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.) |
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,341 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 13,500 | |||||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,428 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,182 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 637 | |||||||
22/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 236,346 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,916 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,698 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 428 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,301 | 21/09/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 916 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 869 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 198 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 226,892 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:11 PM. |