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.) |
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 640 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 349 | 01/08/2019 | OWN/2019-20/C/2 | 640 | ||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 428 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 700 | 19/08/2019 | OWN/2019-20/C/15 | 928 | ||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 26/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | 20/08/2019 | OWN/2019-20/C/16 | 3,000 | ||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,876 | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 80 | 21/08/2019 | OWN/2019-20/C/17 | 2,876 | ||||
21/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 640 | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | 21/08/2019 | OWN/2019-20/C/3 | 640 | ||||
22/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,920 | 29/08/2019 | OWN/2019-20/P/56 | Expenditures | 160 | 22/08/2019 | OWN/2019-20/C/4 | 2,920 | ||||
23/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 500 | 23/08/2019 | OWN/2019-20/C/5 | 3,500 | ||||
24/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | 26/08/2019 | OWN/2019-20/C/20 | 1,260 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,340 | Expenditures | 26/08/2019 | OWN/2019-20/C/6 | 3,000 | |||||||
29/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 160 | Expenditures | 30/08/2019 | OWN/2019-20/C/21 | 1,752 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,252 | Expenditures | 31/08/2019 | OWN/2019-20/C/18 | 5,250 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,000 | Expenditures | 31/08/2019 | OWN/2019-20/C/19 | 8,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:22 PM. |