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.) |
04/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,067 | 17/09/2019 | OWN/2019-20/C/11 | 18,000 | ||||
12/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,770 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | |||||||
12/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,400 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 22,737 | |||||||
16/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 548 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 460 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 363 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 462 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 272 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:37 PM. |