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.) |
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 41,780 | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 16,500 | 17/09/2019 | OWN/2019-20/C/13 | 41,954 | ||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 174 | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 16,500 | 19/09/2019 | OWN/2019-20/C/14 | 19,663 | ||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,663 | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | 20/09/2019 | OWN/2019-20/C/15 | 17,190 | ||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,989 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | 23/09/2019 | OWN/2019-20/C/16 | 61,046 | ||||
23/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 61,025 | 19/09/2019 | OWN/2019-20/P/104 | Expenditures | 15,000 | 25/09/2019 | OWN/2019-20/C/17 | 46,025 | ||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 45,247 | 25/09/2019 | OWN/2019-20/P/105 | Expenditures | 8,150 | 26/09/2019 | OWN/2019-20/C/18 | 39,982 | ||||
26/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 39,982 | 25/09/2019 | OWN/2019-20/P/106 | Expenditures | 30,232 | 27/09/2019 | OWN/2019-20/C/19 | 50,564 | ||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,630 | 25/09/2019 | OWN/2019-20/P/107 | Expenditures | 24,000 | |||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 163,143 | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 22,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/114 | Expenditures | 59,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:02 PM. |