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.) |
01/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 15,191 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 8,867 | 04/07/2019 | OWN/2019-20/C/81 | 15,100 | ||||
01/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,548 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,150 | 05/07/2019 | OWN/2019-20/C/22 | 19,950 | ||||
03/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 18,510 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,480 | 05/07/2019 | OWN/2019-20/C/82 | 24,900 | ||||
05/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 24,901 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 288 | 07/07/2019 | OWN/2019-20/C/21 | 23,000 | ||||
05/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 19,970 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | 10/07/2019 | OWN/2019-20/C/85 | 1,400 | ||||
06/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,929 | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | 16/07/2019 | OWN/2019-20/C/25 | 2,500 | ||||
11/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,134 | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 20 | 23/07/2019 | OWN/2019-20/C/27 | 1,500 | ||||
15/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,676 | 21/07/2019 | OWN/2019-20/P/55 | Expenditures | 40 | 31/07/2019 | OWN/2019-20/C/28 | 1,200 | ||||
16/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,000 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,800 | 31/07/2019 | OWN/2019-20/C/84 | 500 | ||||
22/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,584 | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,035 | |||||||
23/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,200 | |||||||
26/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:38 PM. |