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/14 | Direct Receipts | 1,320 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,190 | 07/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 20/07/2019 | OWN/2019-20/P/48 | Expenditures | 293 | |||||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,300 | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,455 | 21/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 460 | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 950 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
21/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 960 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 82 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:49:59 AM. |