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/11 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,750 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 11,800 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,292 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 593 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,650 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,679 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,050 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,866 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,678 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,800 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,902 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,060 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 750 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:09 AM. |