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/111 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | 01/10/2019 | OWN/2019-20/C/68 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 440 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 440 | 03/10/2019 | OWN/2019-20/C/20 | 2,200 | ||||
03/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,712 | 01/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | 03/10/2019 | OWN/2019-20/C/69 | 5,712 | ||||
03/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,200 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | 11/10/2019 | OWN/2019-20/C/70 | 2,100 | ||||
04/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,100 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,100 | 18/10/2019 | OWN/2019-20/C/21 | 1,400 | ||||
05/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,100 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,100 | 18/10/2019 | OWN/2019-20/C/71 | 7,732 | ||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 350 | 07/10/2019 | OWN/2019-20/P/102 | Expenditures | 350 | 22/10/2019 | OWN/2019-20/C/72 | 4,200 | ||||
11/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,100 | 09/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,700 | 31/10/2019 | OWN/2019-20/C/22 | 250 | ||||
14/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,916 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 400 | 31/10/2019 | OWN/2019-20/C/73 | 2,816 | ||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 180 | 12/10/2019 | OWN/2019-20/P/30 | Expenditures | 0.9 | |||||||
18/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 7,732 | 14/10/2019 | OWN/2019-20/P/105 | Expenditures | 7,490 | |||||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,400 | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,950 | |||||||
19/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 180 | |||||||
22/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,016 | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,816 | 22/10/2019 | OWN/2019-20/P/108 | Expenditures | 832 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 250 | 24/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 49,815 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:57 AM. |