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.) |
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,554 | 05/09/2019 | OWN/2019-20/P/82 | Expenditures | 39,000 | 05/09/2019 | OWN/2019-20/C/12 | 132,919 | ||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | 07/09/2019 | OWN/2019-20/C/16 | 18,094 | ||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/85 | Expenditures | 220 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,190 | 05/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,970 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 05/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 05/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | 05/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
28/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 05/09/2019 | OWN/2019-20/P/90 | Expenditures | 18,500 | |||||||
28/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,604 | 05/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,879 | |||||||
28/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 05/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,300 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/93 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:30 PM. |