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/69 | Direct Receipts | 18,800 | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
04/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,040 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
05/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 24,000 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,750 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
21/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 84,000 | 19/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,600 | |||||||
23/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 540 | 19/09/2019 | OWN/2019-20/P/159 | Expenditures | 13,882 | |||||||
23/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 500,000 | 21/09/2019 | OWN/2019-20/P/160 | Expenditures | 1,214 | |||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 21/09/2019 | OWN/2019-20/P/161 | Expenditures | 500,040 | |||||||
25/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,220 | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 800 | |||||||
25/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,400 | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
26/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,335 | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:25 AM. |