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.) |
02/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,200 | 03/08/2019 | OWN/2019-20/C/17 | 500 | ||||
02/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | 27/08/2019 | OWN/2019-20/C/18 | 4,900 | ||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 3,100 | |||||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
27/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 900 | 03/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,567 | |||||||
27/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,337 | |||||||
30/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,000 | 03/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,337 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/98 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/103 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/106 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/108 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:31 AM. |