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.) |
16/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,228 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,400 | 17/09/2019 | OWN/2019-20/C/10 | 1,500 | ||||
16/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 650 | 17/09/2019 | OWN/2019-20/C/41 | 1,700 | ||||
16/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 350 | 18/09/2019 | OWN/2019-20/C/11 | 4,000 | ||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 45 | 25/09/2019 | OWN/2019-20/C/42 | 1,796 | ||||
17/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 357 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | 27/09/2019 | OWN/2019-20/C/12 | 600 | ||||
17/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 40 | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | 27/09/2019 | OWN/2019-20/C/43 | 460 | ||||
17/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 599 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 568 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 951 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 998 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:18 AM. |