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.) |
02/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 17,000 | 16/09/2019 | OWN/2019-20/C/34 | 9,100 | ||||
13/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 17,700 | 16/09/2019 | OWN/2019-20/C/38 | 8,900 | ||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,350 | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 535 | 19/09/2019 | OWN/2019-20/C/35 | 9,000 | ||||
13/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,425 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | 19/09/2019 | OWN/2019-20/C/39 | 1,940 | ||||
13/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 600 | 24/09/2019 | OWN/2019-20/C/36 | 2,000 | ||||
13/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,880 | 28/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,383 | 24/09/2019 | OWN/2019-20/C/40 | 3,000 | ||||
13/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | Expenditures | 27/09/2019 | OWN/2019-20/C/37 | 920 | |||||||
13/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 833 | Expenditures | 27/09/2019 | OWN/2019-20/C/41 | 1,460 | |||||||
13/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,572 | Expenditures | 27/09/2019 | OWN/2019-20/C/42 | 400 | |||||||
13/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,975 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,444 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 909 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,804 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,906 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,073 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,335 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,463 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 52 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:08 PM. |