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.) |
16/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 33,850 | |||||||
17/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
17/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,066 | |||||||
18/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,517 | |||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,142 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,194 | |||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,040 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,742 | |||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,678 | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,666 | |||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,012 | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 7,150 | |||||||
25/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,300 | |||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:18 AM. |