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.) |
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,933 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,097 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 9 | |||||||
20/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 9 | |||||||
28/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,209 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
28/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 89 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,333 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 788 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 90 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 284 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 21,000 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,533 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,900 | |||||||
29/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:25 PM. |