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.) |
19/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 15/09/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | 23/09/2019 | OWN/2019-20/C/12 | 500 | ||||
19/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 194 | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | 23/09/2019 | OWN/2019-20/C/9 | 3,400 | ||||
19/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,386 | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | 26/09/2019 | OWN/2019-20/C/10 | 3,500 | ||||
19/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 293 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | 27/09/2019 | OWN/2019-20/C/13 | 2,000 | ||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 815 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,273 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 975 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:24 PM. |