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.) |
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,173 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,530 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 304 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,723 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,187 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 599 | |||||||
26/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 100 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 332 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:17 AM. |