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.) |
09/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 297,455 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 22,331 | 19/09/2019 | OWN/2019-20/C/32 | 146,652 | ||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,231 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,563 | 24/09/2019 | OWN/2019-20/C/33 | 112,900 | ||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,900 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 61,070 | 30/09/2019 | OWN/2019-20/C/22 | 34,500 | ||||
19/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 139,731 | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | 30/09/2019 | OWN/2019-20/C/34 | 107,100 | ||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 52,929 | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,960 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 402,951 | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 30,000 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,197 | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 150,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 38,250 | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 45,650 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 154,307 | 19/09/2019 | OWN/2019-20/P/80 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/81 | Expenditures | 111,187 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:48 AM. |