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.) |
01/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,200 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,250 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,125 | |||||||
02/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 750 | |||||||
03/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,050 | 04/10/2019 | OWN/2019-20/P/89 | Expenditures | 100 | |||||||
04/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,072 | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,500 | |||||||
07/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,500 | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 128 | |||||||
09/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 900 | 13/10/2019 | OWN/2019-20/P/98 | Expenditures | 350 | |||||||
11/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,350 | 14/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
13/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 750 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | 16/10/2019 | OWN/2019-20/P/100 | Expenditures | 615 | |||||||
19/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,950 | 19/10/2019 | OWN/2019-20/P/101 | Expenditures | 350 | |||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 979,348 | 19/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,205 | |||||||
22/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 9,000 | |||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 880,262 | |||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 453,846 | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 150 | |||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:13 AM. |