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.) |
05/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 11,854 | |||||||
05/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,900 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 40 | |||||||
05/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 700 | 06/08/2019 | OWN/2019-20/P/136 | Expenditures | 2,975 | |||||||
05/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 80 | 06/08/2019 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
05/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,050 | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 135 | |||||||
05/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 240 | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
06/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,083 | 13/08/2019 | OWN/2019-20/P/83 | Expenditures | 100 | |||||||
06/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 70 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 20,000 | |||||||
06/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 870 | 15/08/2019 | OWN/2019-20/P/89 | Expenditures | 230 | |||||||
13/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,810 | 19/08/2019 | OWN/2019-20/P/138 | Expenditures | 6,300 | |||||||
13/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 595 | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,080 | |||||||
21/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,322 | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/86 | Expenditures | 100 | |||||||
21/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 300 | 31/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
22/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 150 | 31/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
29/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,218 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:54 PM. |