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.) |
05/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 96,000 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
13/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 219 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 101 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,700 | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 509 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 480 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 104 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 379 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
29/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,900 | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:47 AM. |