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.) |
02/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,800 | |||||||
02/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,300 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 18,800 | |||||||
04/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,550 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,400 | |||||||
04/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 431,800 | |||||||
06/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 110,000 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 24,800 | |||||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 63,579 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 46,176 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,710 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 95,986 | |||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 39,518 | |||||||
21/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 572,496 | |||||||
23/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 41,953 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 146,240 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 414,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:48:48 PM. |