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.) |
04/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,258 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,506 | 24/07/2019 | OWN/2019-20/C/8 | 6,760 | ||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,115 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 23,500 | 30/07/2019 | OWN/2019-20/C/10 | 6,210 | ||||
09/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,860 | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 500 | 30/07/2019 | OWN/2019-20/C/11 | 1,000 | ||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,705 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 29,048 | 30/07/2019 | OWN/2019-20/C/9 | 14,344 | ||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,000 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 13,592 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 32,730 | |||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,188 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 37,364 | |||||||
18/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 18,267 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,576 | |||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,170 | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,649 | |||||||
19/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,872 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,230 | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
24/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,439 | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:35 AM. |