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.) |
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,735 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | 01/07/2019 | OWN/2019-20/C/8 | 19,800 | ||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,600 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | 01/07/2019 | OWN/2019-20/C/9 | 5,000 | ||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,318 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,400 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 195 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,660 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 270 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,900 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 8,392 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,800 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,034 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,600 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,016 | |||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 215 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,133 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:29 AM. |