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.) |
05/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
05/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 700 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
08/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,826 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 570 | |||||||
08/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,826 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 300 | |||||||
14/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,619 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,619 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
17/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 330 | 14/10/2019 | OWN/2019-20/P/81 | Expenditures | 850 | |||||||
17/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 330 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,363 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,300 | |||||||
18/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 14,363 | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 135 | |||||||
23/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 506 | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 900 | |||||||
23/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 586 | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,485 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 480 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 325 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 480 | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
24/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,485 | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:35 AM. |