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.) |
04/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,932 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 11,299 | |||||||
05/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 15,445 | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 34,427 | |||||||
06/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
07/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 12,946 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 60 | |||||||
08/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,525 | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 10,460 | |||||||
11/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,554 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,540 | |||||||
12/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,934 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,566 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 55,302 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,767 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 17,952 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 13,316 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 16,989 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 23,517 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 24,514 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 40,637 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 81 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 27,664 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 24,395 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 83,407 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 165,841 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:34 AM. |