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.) |
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,794 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,403 | 02/07/2019 | OWN/2019-20/C/20 | 7,018 | ||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 224 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 577 | 02/07/2019 | OWN/2019-20/C/24 | 2,800 | ||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,800 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,292 | 05/07/2019 | OWN/2019-20/C/23 | 2,300 | ||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,805 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 466 | 08/07/2019 | OWN/2019-20/C/21 | 1,895 | ||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 90 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | 12/07/2019 | OWN/2019-20/C/22 | 3,213 | ||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,900 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,475 | 12/07/2019 | OWN/2019-20/C/26 | 1,900 | ||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,803 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,430 | 26/07/2019 | OWN/2019-20/C/27 | 900 | ||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 410 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 10 | 26/07/2019 | OWN/2019-20/C/28 | 4,226 | ||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,801 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,291 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 522 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 430 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,400 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 505 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,600 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 400 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:22 PM. |