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.) |
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,039 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | 11/10/2019 | OWN/2019-20/C/15 | 1,600 | ||||
02/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 14,790 | 23/10/2019 | OWN/2019-20/C/36 | 10,000 | ||||
04/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 30/10/2019 | OWN/2019-20/C/16 | 1,250 | ||||
05/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 673 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
05/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 18,000 | |||||||
06/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,800 | |||||||
06/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 736 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,210 | |||||||
06/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 830 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 10,600 | |||||||
06/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 251 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 76 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 218 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 298 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 251 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:38:44 PM. |