Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 700 | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,400 | 19/09/2019 | OWN/2019-20/C/20 | 20,000 | ||||
17/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,926 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 9,550 | 21/09/2019 | OWN/2019-20/C/23 | 13,968 | ||||
17/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 410 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,611 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 210 | 18/09/2019 | OWN/2019-20/P/101 | Expenditures | 9,625 | |||||||
19/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,709 | 18/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 160 | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,284 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,200 | |||||||
20/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 330 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 25,000 | |||||||
21/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 258 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 7,232 | |||||||
21/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 70 | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 11,800 | |||||||
23/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,400 | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 10,034 | |||||||
23/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,483 | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 932 | |||||||
23/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 370 | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 350 | 21/09/2019 | OWN/2019-20/P/107 | Expenditures | 10,310 | |||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,522 | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,092 | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 70 | 26/09/2019 | OWN/2019-20/P/111 | Expenditures | 10 | |||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 122 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,588 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,787 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:42 AM. |