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.) |
06/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,129 | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | 23/09/2019 | OWN/2019-20/C/12 | 800 | ||||
11/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 14/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | 23/09/2019 | OWN/2019-20/C/20 | 18,200 | ||||
14/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,374 | 18/09/2019 | OWN/2019-20/P/109 | Expenditures | 23,565 | 26/09/2019 | OWN/2019-20/C/21 | 1,500 | ||||
18/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 23,565 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 48,765 | |||||||
21/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 4 | 21/09/2019 | OWN/2019-20/P/115 | Expenditures | 4 | |||||||
21/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,240 | 21/09/2019 | OWN/2019-20/P/75 | Expenditures | 8,485 | |||||||
23/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 800 | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,040 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 18,424 | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 224,000 | |||||||
25/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 23,500 | |||||||
25/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 870,000 | 28/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,400 | |||||||
26/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,025 | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 500,600 | |||||||
28/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:07 PM. |