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.) |
03/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 58,479 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,000 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,984 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,900 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:38 AM. |