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.) |
03/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,325 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 500 | 01/07/2019 | OWN/2019-20/C/24 | 1,243 | ||||
05/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 01/07/2019 | OWN/2019-20/C/26 | 400 | ||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,461 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 17,100 | 18/07/2019 | OWN/2019-20/C/25 | 26,645 | ||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,465 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | 18/07/2019 | OWN/2019-20/C/27 | 20,900 | ||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,386 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 40,200 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 893 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 13,825 | |||||||
24/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | |||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 465 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 17,250 | |||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | |||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 745 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 13,000 | |||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:08 PM. |