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/7 | Direct Receipts | 13,764 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | 01/07/2019 | OWN/2019-20/C/1 | 13,000 | ||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 260 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 480 | 03/07/2019 | OWN/2019-20/C/2 | 2,700 | ||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,459 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,530 | 05/07/2019 | OWN/2019-20/C/3 | 11,200 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,697 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | 17/07/2019 | OWN/2019-20/C/4 | 14,400 | ||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,005 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,100 | 23/07/2019 | OWN/2019-20/C/5 | 1,630 | ||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 6,470 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,488 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | |||||||
13/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 345 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,200 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 280 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,800 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,111 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,588 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,160 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,848 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,745 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,470 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,770.8 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,141 | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 709 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:19 AM. |