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.) |
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 650 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 70,500 | |||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 535,742 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 86,300 | |||||||
24/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,464 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 111,600 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 115 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 70,500 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:11 PM. |