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.) |
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 187,470 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 284,288 | 07/09/2019 | OWN/2019-20/C/4 | 187,470 | ||||
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,449 | Expenditures | 07/09/2019 | OWN/2019-20/C/7 | 60,389 | |||||||
06/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 76,972 | Expenditures | 09/09/2019 | OWN/2019-20/C/5 | 5,449 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | 09/09/2019 | OWN/2019-20/C/6 | 77,032 | |||||||
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 60,399 | Expenditures | 09/09/2019 | OWN/2019-20/C/8 | 42,042 | |||||||
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 42,042 | Expenditures | 11/09/2019 | OWN/2019-20/C/9 | 42,810 | |||||||
08/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | Expenditures | 13/09/2019 | OWN/2019-20/C/10 | 53,667 | |||||||
08/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,000 | Expenditures | 16/09/2019 | OWN/2019-20/C/11 | 33,400 | |||||||
09/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,810 | Expenditures | 18/09/2019 | OWN/2019-20/C/12 | 19,955 | |||||||
12/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 53,667 | Expenditures | 19/09/2019 | OWN/2019-20/C/13 | 13,417 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,955 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,417 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:02 AM. |