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/71 | Direct Receipts | 5,400 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | 01/08/2019 | OWN/2019-20/C/40 | 5,300 | ||||
02/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 12,596 | 05/08/2019 | OWN/2019-20/C/41 | 10,451 | ||||
03/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,461 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,879 | 06/08/2019 | OWN/2019-20/C/42 | 2,882 | ||||
05/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,186 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | 07/08/2019 | OWN/2019-20/C/43 | 2,868 | ||||
06/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,882 | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,900 | 14/08/2019 | OWN/2019-20/C/44 | 6,224 | ||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,558 | 23/08/2019 | OWN/2019-20/P/51 | Expenditures | 178 | 19/08/2019 | OWN/2019-20/C/45 | 2,200 | ||||
07/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,310 | 28/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,000 | 23/08/2019 | OWN/2019-20/C/61 | 3,200 | ||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 200 | 26/08/2019 | OWN/2019-20/C/62 | 3,462 | ||||
10/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 879 | Expenditures | 28/08/2019 | OWN/2019-20/C/63 | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,224 | Expenditures | 30/08/2019 | OWN/2019-20/C/64 | 1,818 | |||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,462 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:02 AM. |