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.) |
05/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/26 | Expenditures | 120,000 | |||||||
11/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,300 | 28/09/2019 | OWN/2019-20/P/27 | Expenditures | 138,000 | |||||||
12/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/28 | Expenditures | 228,980 | |||||||
12/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/29 | Expenditures | 228,657 | |||||||
12/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 624,128 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 500,663 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 145,812 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:47 PM. |