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.) |
18/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 202,907 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 87 | 18/09/2019 | OWN/2019-20/C/12 | 81,044 | ||||
18/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 81,044 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 200,000 | 23/09/2019 | OWN/2019-20/C/13 | 16,500 | ||||
18/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 65,207 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 70,000 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 22,014 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 177 | |||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 760 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 93 | |||||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 760 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 17,730 | |||||||
18/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 965 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 18,700 | |||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 28,539 | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 17,677.9 | |||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,015 | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 47,629 | |||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,015 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 22,185 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,060 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 10,089 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 21,178 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 595 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 16,200 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 595 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:35 PM. |