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.) |
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,760 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 89,365 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,019 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,150 | |||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,100 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 38,691 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,926 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,866 | |||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,670 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 520 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 21,691 | |||||||
24/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,866 | |||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,335 | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,300 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,400 | |||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,165 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,875 | |||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,763 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:19 PM. |