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.) |
04/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,696 | 04/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 52,630 | |||||||
05/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 96 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
05/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 629 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 39,992 | |||||||
11/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,579 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 225 | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 18,517 | |||||||
13/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 625 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 38,000 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,468 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 77,576 | |||||||
17/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,839 | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,611 | |||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 358 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 243 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,795 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,936 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 7,090 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 835 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 305 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,618 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 719 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,078 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:37 PM. |