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.) |
01/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 15/09/2019 | OWN/2019-20/P/103 | Expenditures | 100 | |||||||
01/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 15/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,600 | |||||||
01/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/4 | Expenditures | 502 | |||||||
01/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
15/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,552 | 19/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | |||||||
15/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
15/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 5,800 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 283 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,012 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,571 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 466 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:15 PM. |