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/15 | Direct Receipts | 1,494 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 170 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 130 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 17,675 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 20 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,280 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,550 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,800 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,510 | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,800 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 325 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 13,081 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:23 PM. |