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.) |
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 27,966 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 389 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,550 | |||||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,800 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
13/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 76,200 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 289 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 34,000 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,610 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 38,500 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 240 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 18,500 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,620 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,562 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,630 | |||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 360 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 194 | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,920 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,550 | |||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 189 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 379 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:51 AM. |