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.) |
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 174 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 430 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 198 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 333 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,265 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 900 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 406 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,514 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 1.3 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,600 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 225 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 225 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,880 | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,915 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,135 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 720 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,700 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 180.74 | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:24 AM. |