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/53 | Direct Receipts | 1,310 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 350 | |||||||
03/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 149 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,347 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,060 | |||||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 170 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,460 | |||||||
06/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 635 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 64,400 | |||||||
07/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 291 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,034 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,805 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,988 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,950 | |||||||
12/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 44 | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,050 | |||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,402 | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,450 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,305 | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 18,900 | |||||||
17/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,070 | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 334 | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,605 | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,618 | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 836 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,214 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:02 AM. |