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/43 | Direct Receipts | 11,708 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,277 | 17/09/2019 | OWN/2019-20/C/9 | 12,550 | ||||
17/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,956 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,100 | 20/09/2019 | OWN/2019-20/C/10 | 14,500 | ||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,425 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,515 | 24/09/2019 | OWN/2019-20/C/11 | 14,550 | ||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,194 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 410 | 27/09/2019 | OWN/2019-20/C/14 | 8,400 | ||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,677 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,600 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,760 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,550 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,767 | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 18,300 | |||||||
24/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,600 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,879 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
26/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 886 | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,600 | |||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,604 | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 90 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 685 | 24/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,772 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:45 AM. |