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.) |
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 560 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | 23/09/2019 | OWN/2019-20/C/10 | 6,000 | ||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 265 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
22/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 866 | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 8,800 | |||||||
22/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 240 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 49,000 | |||||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,177 | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 42,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:51:50 PM. |