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.) |
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 42,069 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | 16/09/2019 | OWN/2019-20/C/25 | 24,871 | ||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,710 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 7,500 | 16/09/2019 | OWN/2019-20/C/26 | 15,198 | ||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,021,898 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 29,705 | 16/09/2019 | OWN/2019-20/C/59 | 9,710 | ||||
24/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,880 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,244 | 24/09/2019 | OWN/2019-20/C/27 | 2,986,100 | ||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,349 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,500 | 24/09/2019 | OWN/2019-20/C/28 | 34,627 | ||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 95,270 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | 24/09/2019 | OWN/2019-20/C/60 | 6,880 | ||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,250 | 20/09/2019 | OWN/2019-20/P/136 | Expenditures | 12,154 | 30/09/2019 | OWN/2019-20/C/29 | 52,431 | ||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 101,320 | 20/09/2019 | OWN/2019-20/P/137 | Expenditures | 354 | 30/09/2019 | OWN/2019-20/C/30 | 38,879 | ||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 25,606 | 30/09/2019 | OWN/2019-20/C/61 | 8,250 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 631 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/203 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:36 AM. |