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/108 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/100 | Expenditures | 23,013 | 10/07/2019 | OWN/2019-20/C/49 | 9,840 | ||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 450 | 10/07/2019 | OWN/2019-20/C/51 | 15,231 | ||||
01/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 767 | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 530 | 11/07/2019 | OWN/2019-20/C/53 | 24,480 | ||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | 08/07/2019 | OWN/2019-20/P/101 | Expenditures | 49,112 | 16/07/2019 | OWN/2019-20/C/50 | 850 | ||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,944 | 10/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,450 | 16/07/2019 | OWN/2019-20/C/52 | 809 | ||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,350 | 10/07/2019 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
08/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,494 | 10/07/2019 | OWN/2019-20/P/94 | Expenditures | 110 | |||||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,850 | 11/07/2019 | OWN/2019-20/P/95 | Expenditures | 435 | |||||||
10/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 320 | 11/07/2019 | OWN/2019-20/P/96 | Expenditures | 24,480 | |||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 778 | 18/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,543 | |||||||
17/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,700 | 18/07/2019 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,744 | 24/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,700 | |||||||
19/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,050 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,421 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 781 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:26 AM. |