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.) |
07/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | |||||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
14/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 07/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | |||||||
20/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,000 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
23/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,383 | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 64,467 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/55 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 13,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:44 PM. |