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.) |
05/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,950 | 07/09/2019 | OWN/2019-20/P/107 | Expenditures | 8,500 | |||||||
06/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,255 | 07/09/2019 | OWN/2019-20/P/108 | Expenditures | 8,500 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,395 | 07/09/2019 | OWN/2019-20/P/109 | Expenditures | 8,000 | |||||||
10/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 07/09/2019 | OWN/2019-20/P/110 | Expenditures | 9,000 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,050 | 07/09/2019 | OWN/2019-20/P/111 | Expenditures | 7,500 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 07/09/2019 | OWN/2019-20/P/112 | Expenditures | 11,000 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,780 | 07/09/2019 | OWN/2019-20/P/113 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 07/09/2019 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
22/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,365 | 07/09/2019 | OWN/2019-20/P/115 | Expenditures | 7,500 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 07/09/2019 | OWN/2019-20/P/116 | Expenditures | 7,500 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,770 | 07/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/120 | Expenditures | 620 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/121 | Expenditures | 780 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/123 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/127 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/128 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/130 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/131 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/132 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/133 | Expenditures | 8,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:11 PM. |