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.) |
06/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 475 | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 475 | 22/08/2019 | OWN/2019-20/C/4 | 10,000 | ||||
08/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 372,000 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
08/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 216,000 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,050 | |||||||
12/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,050 | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 21/08/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,171 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
26/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,000 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:55 AM. |