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.) |
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 22,406 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 18,750 | |||||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 26,909 | 03/08/2019 | OWN/2019-20/P/80 | Expenditures | 327 | |||||||
01/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,200 | 17/08/2019 | OWN/2019-20/P/81 | Expenditures | 9,980 | |||||||
05/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,080 | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 12,882 | |||||||
05/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,673 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 20,800 | |||||||
11/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 356 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | |||||||
14/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 840 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 22,450 | |||||||
16/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,544 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 83 | |||||||
16/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 14,349 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 14,210 | |||||||
16/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,060 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,700 | |||||||
16/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,320 | 21/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,562 | |||||||
16/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 43,069 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:03 PM. |