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.) |
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,674 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 22,660 | 03/07/2019 | OWN/2019-20/C/25 | 1,395 | ||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 29 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | 05/07/2019 | OWN/2019-20/C/21 | 8,884 | ||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,395 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 500 | 05/07/2019 | OWN/2019-20/C/26 | 23,533 | ||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,884 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 700 | 10/07/2019 | OWN/2019-20/C/22 | 1,700 | ||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,533 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,697 | 10/07/2019 | OWN/2019-20/C/27 | 1,857 | ||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,700 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | 26/07/2019 | OWN/2019-20/C/23 | 1,700 | ||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,857 | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 25 | 26/07/2019 | OWN/2019-20/C/28 | 16,311 | ||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,720 | 31/07/2019 | OWN/2019-20/C/24 | 5,405 | ||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 17,940 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,311 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:03 PM. |