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.) |
18/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
18/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 89 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 37 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 60 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 35 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 34 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,360 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 67 | |||||||
23/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 55 | |||||||
23/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 26 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 19/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
23/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 21/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:00 PM. |