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.) |
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,264 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 60 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,050 | |||||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,815 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,585 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,300 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,595 | 13/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,510 | |||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 299 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,585 | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 580 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,167 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 648 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,476 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 713 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,196 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,193 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 975 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:42 PM. |