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.) |
12/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 63,550 | 16/09/2019 | OWN/2019-20/C/18 | 6,400 | ||||
12/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | 20/09/2019 | OWN/2019-20/C/19 | 10,000 | ||||
13/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 250 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | 27/09/2019 | OWN/2019-20/C/20 | 50,000 | ||||
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 750 | |||||||
26/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 50,000 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,625 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 127,916 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:23 AM. |