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/19 | Direct Receipts | 124,000 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,780 | 09/07/2019 | OWN/2019-20/C/13 | 14,500 | ||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,510 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | 16/07/2019 | OWN/2019-20/C/23 | 3,030 | ||||
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 39,900 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,950 | 23/07/2019 | OWN/2019-20/C/20 | 910 | ||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 910 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,775 | 23/07/2019 | OWN/2019-20/C/22 | 1,000 | ||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 16,950 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 11.8 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 793 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 19,600 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,707 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:20:38 PM. |