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.) |
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,701 | 26/07/2019 | OWN/2019-20/P/78 | Expenditures | 76,730 | 02/07/2019 | OWN/2019-20/C/15 | 12,852 | ||||
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 235 | 26/07/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | 08/07/2019 | OWN/2019-20/C/16 | 470 | ||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 235 | Expenditures | 20/07/2019 | OWN/2019-20/C/17 | 20,682 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 118,484 | Expenditures | 20/07/2019 | OWN/2019-20/C/18 | 57,485 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 187,287 | Expenditures | 20/07/2019 | OWN/2019-20/C/19 | 28,009 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,006 | Expenditures | 20/07/2019 | OWN/2019-20/C/20 | 28,009 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,000 | Expenditures | 29/07/2019 | OWN/2019-20/C/21 | 38,515 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 575,982 | Expenditures | 29/07/2019 | OWN/2019-20/C/22 | 57,485 | |||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 320,504 | Expenditures | 29/07/2019 | OWN/2019-20/C/23 | 57,485 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 765 | Expenditures | 30/07/2019 | OWN/2019-20/C/24 | 295,660 | |||||||
Direct Receipts | Expenditures | 30/07/2019 | OWN/2019-20/C/25 | 765 | ||||||||||
Direct Receipts | Expenditures | 30/07/2019 | OWN/2019-20/C/26 | 8,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:34:41 PM. |