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.) |
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 282 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
10/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 18,900 | 11/09/2019 | OWN/2019-20/P/41 | Expenditures | 150 | |||||||
10/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 18,750 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,000 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,934 | |||||||
11/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 18,750 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 932 | |||||||
16/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 920 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,475 | |||||||
16/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 30 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 8,866 | |||||||
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,490 | |||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 325 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,600 | |||||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | 21/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,560 | |||||||
18/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 16 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 28/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 251 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 147 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 681 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:12 AM. |