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.) |
14/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,250 | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,534 | |||||||
18/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,050 | 19/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,125 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,650 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 618 | |||||||
20/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 900 | 21/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,960 | |||||||
21/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 22/09/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 11,400 | |||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,300 | |||||||
24/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 450 | 24/09/2019 | OWN/2019-20/P/86 | Expenditures | 249 | |||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 112 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,334 | |||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,886 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 184 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:34 PM. |