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.) |
02/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,313 | 26/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,420 | |||||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,420 | |||||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,405 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 22,178 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,403 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,550 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,550 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:32 AM. |