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.) |
05/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | 08/09/2019 | OWN/2019-20/P/46 | Expenditures | 900 | 16/09/2019 | OWN/2019-20/C/17 | 20,600 | ||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,060 | 08/09/2019 | OWN/2019-20/P/47 | Expenditures | 900 | 16/09/2019 | OWN/2019-20/C/24 | 48,620 | ||||
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 23,924 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,240 | 18/09/2019 | OWN/2019-20/C/18 | 4,100 | ||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 28,548 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | 19/09/2019 | OWN/2019-20/C/19 | 3,000 | ||||
14/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,950 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
14/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,100 | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 13,410 | |||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,500 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,900 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,520 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,200 | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,351 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,841 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:56 AM. |