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.) |
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 46,799 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 177 | 19/07/2019 | OWN/2019-20/C/1 | 75,000 | ||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,890 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | 26/07/2019 | OWN/2019-20/C/2 | 2,657 | ||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 412 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | 30/07/2019 | OWN/2019-20/C/3 | 3,190 | ||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 710 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 405 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 720 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 28,000 | |||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 410 | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 118 | |||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 520 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 425 | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 125 | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 315 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 620 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 230 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:39 AM. |