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/103 | Direct Receipts | 2,445 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 11,823 | |||||||
01/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 480 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 510 | |||||||
03/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,630 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,720 | |||||||
03/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | 09/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,620 | |||||||
04/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,522 | 09/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,600 | |||||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,440 | 15/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,560 | |||||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,230 | |||||||
10/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,294 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,720 | |||||||
10/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 120 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,620 | |||||||
14/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,621 | 26/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 840 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,055 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,640 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,687 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 279 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,064 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,862 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:38 AM. |