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.) |
05/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,009 | 07/09/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
07/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 07/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,500 | |||||||
07/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 07/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,100 | |||||||
07/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 52 | 07/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
07/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 115 | 15/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
07/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 221 | 15/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
07/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 865 | 15/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,409 | 15/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
15/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,000 | 15/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,900 | |||||||
15/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,000 | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
15/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 168 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 349 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,018 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 431 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,375 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 762 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 940 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:33 AM. |