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.) |
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,855 | 13/09/2019 | OWN/2019-20/C/13 | 51,300 | ||||
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | 16/09/2019 | OWN/2019-20/C/14 | 78,033 | ||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | 16/09/2019 | OWN/2019-20/C/15 | 24,000 | ||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | |||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 8,000 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/85 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 825 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:26 PM. |