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.) |
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,833 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | 03/07/2019 | OWN/2019-20/C/12 | 12,600 | ||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 585 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | 12/07/2019 | OWN/2019-20/C/13 | 2,600 | ||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 368 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,300 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 840 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,833 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 585 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 368 | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,600 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,800 | |||||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 525 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:22 PM. |