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.) |
09/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 16,920 | 07/09/2019 | OWN/2019-20/P/37 | Expenditures | 424 | |||||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,100 | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 10,200 | |||||||
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,300 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,701 | |||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,597 | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 495 | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,398 | |||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 495 | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,014 | |||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,500 | |||||||
21/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,979 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,861 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 16 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:47 AM. |