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.) |
09/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,665 | 09/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,860 | 16/09/2019 | OWN/2019-20/C/23 | 149,065 | ||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 138,723 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 194,126 | 27/09/2019 | OWN/2019-20/C/24 | 26,135 | ||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 22,246 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 100,000 | |||||||
22/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 29,000 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 8,681 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,746 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/80 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/83 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/84 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/90 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/91 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:44 PM. |