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.) |
04/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 240,932 | 05/09/2019 | OWN/2019-20/P/105 | Expenditures | 5,950 | 05/09/2019 | OWN/2019-20/C/16 | 13,344 | ||||
05/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,656 | 05/09/2019 | OWN/2019-20/P/106 | Expenditures | 12,014 | 25/09/2019 | OWN/2019-20/C/17 | 7,216 | ||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 560 | 18/09/2019 | OWN/2019-20/P/107 | Expenditures | 5,250 | |||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 560 | 18/09/2019 | OWN/2019-20/P/108 | Expenditures | 6,500 | |||||||
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 568 | 18/09/2019 | OWN/2019-20/P/109 | Expenditures | 2,100 | |||||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
05/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/110 | Expenditures | 9,500 | |||||||
05/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 640 | 20/09/2019 | OWN/2019-20/P/111 | Expenditures | 18,000 | |||||||
05/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,760 | 20/09/2019 | OWN/2019-20/P/112 | Expenditures | 10,236 | |||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 259,822 | 21/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,500 | |||||||
20/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 21/09/2019 | OWN/2019-20/P/114 | Expenditures | 98,819 | |||||||
21/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 700,000 | 21/09/2019 | OWN/2019-20/P/115 | Expenditures | 3,186 | |||||||
25/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,754 | 25/09/2019 | OWN/2019-20/P/116 | Expenditures | 5,424 | |||||||
25/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 231 | 25/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,227 | |||||||
25/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 231 | 27/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,130 | |||||||
27/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,772 | 27/09/2019 | OWN/2019-20/P/119 | Expenditures | 14,250 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 17,100 | 27/09/2019 | OWN/2019-20/P/120 | Expenditures | 70,000 | |||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,950 | 27/09/2019 | OWN/2019-20/P/121 | Expenditures | 5,950 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 126,388 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:27 AM. |