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.) |
01/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 13,000 | 01/09/2019 | OWN/2019-20/P/25 | Expenditures | 13,000 | |||||||
09/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 01/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
09/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 800 | 01/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
09/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,350 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,820 | |||||||
11/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | 11/09/2019 | OWN/2019-20/P/26 | Expenditures | 480 | |||||||
29/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 494 | 11/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
29/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 564 | 11/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
29/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 612 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | |||||||
29/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 700 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
29/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 700 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
29/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 800 | 29/09/2019 | FFC/2019-20/P/4 | Expenditures | 177 | |||||||
29/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 700 | 29/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
29/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 394 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,798 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 630 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 447 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,890 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,892 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 860 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:55 PM. |