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.) |
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,100 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 25 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,300 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 966 | 07/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,430 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 406 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 20,600 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/48 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:22 AM. |