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.) |
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,100 | 11/09/2019 | OWN/2019-20/P/40 | Expenditures | 24,960 | 11/09/2019 | OWN/2019-20/C/13 | 24,960 | ||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,854 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 22,739 | 20/09/2019 | OWN/2019-20/C/11 | 21,290 | ||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,648 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 21,290 | 20/09/2019 | OWN/2019-20/C/12 | 23,900 | ||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,750 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/14 | 131,546 | ||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,725 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 690 | 30/09/2019 | OWN/2019-20/C/15 | 23,900 | ||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,405 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,545 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,957 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,768 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,575 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 309 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,910 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,071 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 23,900 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,645 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 18,800 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 34,097 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,610 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,980 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:14 AM. |