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.) |
03/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 700 | 03/09/2019 | OWN/2019-20/P/103 | Expenditures | 474 | |||||||
03/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 186 | 18/09/2019 | OWN/2019-20/P/104 | Expenditures | 850 | |||||||
03/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,084 | |||||||
03/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,625 | |||||||
04/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 960 | 19/09/2019 | OWN/2019-20/P/106 | Expenditures | 7,975 | |||||||
05/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,220 | 19/09/2019 | OWN/2019-20/P/107 | Expenditures | 7,625 | |||||||
06/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/108 | Expenditures | 6,125 | |||||||
09/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | 19/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,600 | |||||||
18/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 657 | 23/09/2019 | OWN/2019-20/P/111 | Expenditures | 150 | |||||||
18/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,459 | 24/09/2019 | OWN/2019-20/P/112 | Expenditures | 425 | |||||||
18/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/113 | Expenditures | 470 | |||||||
18/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/114 | Expenditures | 335 | |||||||
23/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | 25/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 350 | 25/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,550 | 25/09/2019 | OWN/2019-20/P/117 | Expenditures | 395 | |||||||
24/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 820 | |||||||
24/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 900 | |||||||
25/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 905 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 508 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:21 AM. |