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.) |
12/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,836 | 12/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
12/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | 13/11/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
12/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,532 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 135 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 19,758 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,817 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 185 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 185 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 368 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 187 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:32 AM. |