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.) |
10/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 395 | 09/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,750 | 14/08/2019 | OWN/2019-20/C/10 | 8,500 | ||||
10/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,348 | 09/08/2019 | OWN/2019-20/P/72 | Expenditures | 280 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/73 | Expenditures | 260 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 958 | 10/08/2019 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 10/08/2019 | OWN/2019-20/P/75 | Expenditures | 207 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,330 | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 8,350 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 880 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 144 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 110 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/89 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:07 AM. |