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.) |
02/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,690 | 04/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | 04/09/2019 | OWN/2019-20/C/14 | 2,900 | ||||
02/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | 04/09/2019 | OWN/2019-20/C/32 | 3,600 | ||||
04/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,400 | 04/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,300 | 09/09/2019 | OWN/2019-20/C/15 | 665 | ||||
04/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,610 | 09/09/2019 | OWN/2019-20/P/117 | Expenditures | 500 | 09/09/2019 | OWN/2019-20/C/33 | 3,400 | ||||
09/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,400 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 600 | 17/09/2019 | OWN/2019-20/C/16 | 3,935 | ||||
09/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,165 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,550 | 17/09/2019 | OWN/2019-20/C/34 | 1,765 | ||||
13/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,190 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,770 | 25/09/2019 | OWN/2019-20/C/17 | 290 | ||||
13/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,660 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 400 | 25/09/2019 | OWN/2019-20/C/35 | 600 | ||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,165 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 835 | 20/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
21/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | 21/09/2019 | OWN/2019-20/P/119 | Expenditures | 500 | |||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 290 | 21/09/2019 | OWN/2019-20/P/120 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 50,000 | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,642 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:05 AM. |