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.) |
11/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 235 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
11/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,050 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 9,150 | |||||||
11/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,802 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 85,603 | |||||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 695 | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 44,307 | |||||||
16/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,055 | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,250 | |||||||
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,080 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,250 | |||||||
19/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 10,300 | |||||||
19/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,295 | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 100 | |||||||
23/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 49,800 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 59,700 | |||||||
23/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,250 | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 776 | |||||||
25/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 470 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,081 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 285 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 776 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:18 AM. |