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.) |
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,753 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 8,660 | |||||||
02/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 455 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 51,340 | |||||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,400 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,978 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 570 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 16,800 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 690 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 15,493 | |||||||
27/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,372 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,814 | |||||||
27/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,668 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 26,500 | |||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,150 | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,487 | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
30/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:50 AM. |