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.) |
01/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 34,610 | 01/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,400 | |||||||
01/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 01/09/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
01/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 01/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
01/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 30,000 | 01/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
01/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 01/09/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
01/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | 05/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,880 | |||||||
08/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,950 | 05/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,920 | |||||||
15/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 30,910 | 08/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,400 | |||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,000 | 08/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,200 | |||||||
18/09/2019 | HY/2019-20/R/6 | Direct Receipts | 20,000 | 12/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
22/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 36,010 | 15/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,400 | |||||||
27/09/2019 | HY/2019-20/R/10 | Direct Receipts | 6,000 | 15/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,200 | |||||||
28/09/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 18/09/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
29/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 34,935 | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 20,000 | |||||||
29/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,000 | 19/09/2019 | OWN/2019-20/P/118 | Expenditures | 8,400 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | HY/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:09 PM. |