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.) |
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 155 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 125 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,600 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 230 | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 580,094 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 44,217 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,880 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,019 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 17,850 | |||||||
26/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 215 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,925 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:03 PM. |