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.) |
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,185 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,285 | |||||||
13/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,240 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,825 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,000 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,185 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 13,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:58 AM. |