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.) |
13/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,812 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,865 | 16/09/2019 | OWN/2019-20/C/18 | 9,750 | ||||
13/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,300 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,160 | 25/09/2019 | OWN/2019-20/C/19 | 17,150 | ||||
16/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,000 | |||||||
16/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,250 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,050 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,728 | |||||||
16/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,967 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,110 | |||||||
16/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 460 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,660 | |||||||
16/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 210 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,518 | |||||||
16/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,738 | |||||||
25/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,600 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 24,600 | |||||||
25/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,500 | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,800 | |||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 15,854 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 53,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:40 PM. |