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.) |
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,530 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
02/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 950 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,075 | |||||||
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,320 | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,450 | |||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 575 | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 19,757 | |||||||
15/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,090 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,395 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,940 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 940 | |||||||
20/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,100 | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 6,600 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,060 | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,800 | |||||||
22/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 14,000 | 23/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
26/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,500 | 23/08/2019 | OWN/2019-20/P/63 | Expenditures | 800 | |||||||
26/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | |||||||
27/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,040 | 26/08/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
29/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:30 AM. |