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/82 | Direct Receipts | 5,340 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 18,995 | |||||||
03/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,250 | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 23,724 | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,800 | |||||||
07/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 36,575 | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
09/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,583 | 09/08/2019 | OWN/2019-20/P/72 | Expenditures | 9,960 | |||||||
13/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,750 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 7,500 | |||||||
21/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,000 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,541 | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 8,880 | |||||||
22/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,620 | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 25,900 | |||||||
22/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 451 | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 94 | |||||||
30/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 43,994 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:54 AM. |