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/11 | Direct Receipts | 4,249 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 18,000 | 16/09/2019 | OWN/2019-20/C/7 | 11,031 | ||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,144 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | 16/09/2019 | OWN/2019-20/C/8 | 64,509 | ||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 448 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,815 | 27/09/2019 | OWN/2019-20/C/9 | 105,715 | ||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,552 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,224 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 850 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,002 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,900 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,850 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 56 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,139 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,726 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 621 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,205 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,770 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,301 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,700 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 12,616 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 76,833 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:04 AM. |