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/29 | Direct Receipts | 25,800 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 950 | 08/07/2019 | OWN/2019-20/C/5 | 2,565 | ||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,815 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,000 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:49 AM. |