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.) |
13/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 370,231 | 13/09/2019 | OWN/2019-20/P/148 | Expenditures | 102,600 | 17/09/2019 | OWN/2019-20/C/4 | 17,100 | ||||
13/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 67,300 | 23/09/2019 | OWN/2019-20/P/149 | Expenditures | 613,700 | 24/09/2019 | OWN/2019-20/C/7 | 900 | ||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,300 | 24/09/2019 | OWN/2019-20/P/150 | Expenditures | 560 | |||||||
14/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 13,010 | |||||||
17/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 116,125 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,400 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,000 | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,900 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,500 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 83,932 | |||||||
24/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 361,509 | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 17,700 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,000 | 25/09/2019 | OWN/2019-20/P/151 | Expenditures | 152,928 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 31,800 | 25/09/2019 | OWN/2019-20/P/152 | Expenditures | 35,066 | |||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 560 | 25/09/2019 | OWN/2019-20/P/153 | Expenditures | 296,068 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 96,164 | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 17.7 | |||||||
29/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 228,359 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 522,791 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:17 AM. |