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.) |
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,100 | |||||||
17/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
17/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 120 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 547 | |||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 220 | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 60 | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,083 | |||||||
19/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 97,919 | |||||||
19/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 890 | |||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 410 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,890 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 97,919 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 790 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:43 AM. |