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.) |
03/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 365 | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,600 | 05/08/2019 | OWN/2019-20/C/25 | 4,100 | ||||
05/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 80 | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 900 | 20/08/2019 | OWN/2019-20/C/26 | 460 | ||||
05/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 560 | 21/08/2019 | OWN/2019-20/C/27 | 420 | ||||
05/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | 26/08/2019 | OWN/2019-20/C/28 | 450 | ||||
10/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 390 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,637 | |||||||
17/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 460 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
24/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 450 | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 8,526 | |||||||
28/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,548 | |||||||
28/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,012 | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | |||||||
28/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 80 | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
28/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 80 | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
28/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 38 | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/76 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:19 AM. |