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/12 | Direct Receipts | 2,493 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 18,240 | 02/07/2019 | OWN/2019-20/C/13 | 18,276 | ||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,800 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | 02/07/2019 | OWN/2019-20/C/7 | 12,600 | ||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,200 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | 20/07/2019 | OWN/2019-20/C/14 | 13,800 | ||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,000 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | 20/07/2019 | OWN/2019-20/C/8 | 6,200 | ||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,593 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/56 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:04 PM. |