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.) |
01/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 110 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
02/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 177 | |||||||
02/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 100,000 | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
07/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 630 | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,200 | |||||||
07/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 337 | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 5,200 | |||||||
07/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 297 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
07/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,000 | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,277 | |||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,290 | |||||||
10/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,330 | |||||||
10/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 480 | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
14/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,926 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,393 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,675 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:45 AM. |