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.) |
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,325 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,310 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 225 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 175 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,220 | |||||||
04/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 335 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,748 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,975 | |||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 225 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,532 | 27/07/2019 | OWN/2019-20/P/17 | Expenditures | 880 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,088 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 194 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,724 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 974 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,322 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 768 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:34 PM. |