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.) |
01/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 485 | 03/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
03/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,400 | 07/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,145 | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,100 | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 68 | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,090 | |||||||
07/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
07/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,556 | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 900 | |||||||
07/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,472 | |||||||
09/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,800 | |||||||
09/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 184 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 610 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 714 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,333 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:58 AM. |