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.) |
10/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,000 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 21,700 | |||||||
27/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,360 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | |||||||
27/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 180 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 19,480 | |||||||
27/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,067 | 09/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
27/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 530 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
27/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 283 | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 700 | |||||||
27/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 180 | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
27/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 180 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,125 | |||||||
27/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 800 | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
27/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 150 | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,500 | |||||||
27/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 168 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 616 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 340 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 340 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 230 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 760 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:00 AM. |