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.) |
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 69,751 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 386 | |||||||
01/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 71,313 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 95,572 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
23/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 52,200 | 02/08/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
23/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,150 | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/88 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/95 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/98 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/99 | Expenditures | 5,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:28 AM. |