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/43 | Direct Receipts | 9,285 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,188 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,900 | |||||||
10/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,110 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 13,906 | |||||||
13/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,520 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 180 | |||||||
17/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,876 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 495 | |||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,518 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 25,013 | |||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,426 | |||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 13,906 | 09/09/2019 | OWN/2019-20/P/70 | Expenditures | 852 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,968 | 09/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,600 | |||||||
27/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 43,081 | 13/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,898 | 13/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/74 | Expenditures | 860 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/76 | Expenditures | 151,259 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 13,906 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:08 PM. |