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.) |
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | 08/09/2019 | OWN/2019-20/C/4 | 100 | ||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,250 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,695 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 7,800 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,356 | 05/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,605 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/77 | Expenditures | 17,820 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,347 | 05/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,480 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,560 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,980 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,774 | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,572 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,350 | 07/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/90 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:26 PM. |