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/29 | Direct Receipts | 56,970 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 33,000 | 06/09/2019 | OWN/2019-20/C/10 | 57,560 | ||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 295 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,740 | 23/09/2019 | OWN/2019-20/C/11 | 8,348 | ||||
06/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 295 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | 23/09/2019 | OWN/2019-20/C/15 | 1,200 | ||||
09/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 67,425 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,900 | 30/09/2019 | OWN/2019-20/C/12 | 5,300 | ||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 67,425 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 84,848 | 30/09/2019 | OWN/2019-20/C/16 | 1,850 | ||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/17 | 1,000 | ||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,878 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 19,505 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 235 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,430 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 235 | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 22,000 | |||||||
23/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,337 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,040 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,110 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 95 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 14,337 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:54 AM. |