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.) |
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,800 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 16,000 | |||||||
18/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,116 | 27/09/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,166 | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 254 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 101 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,360 | |||||||
18/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 32,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 486 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 821 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 475 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:37 AM. |