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/49 | Direct Receipts | 9,551 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | 06/07/2019 | OWN/2019-20/C/36 | 20,060 | ||||
03/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,945 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,398 | 18/07/2019 | OWN/2019-20/C/6 | 2,300 | ||||
05/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,723 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,398 | |||||||
07/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,900 | 20/07/2019 | OWN/2019-20/P/130 | Expenditures | 48,500 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,660 | 29/07/2019 | OWN/2019-20/P/131 | Expenditures | 48,500 | |||||||
14/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 19,240 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,030 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 870 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,878 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,733 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,950 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:01 AM. |