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.) |
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 24,285 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 153 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 130 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 130 | 06/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 260 | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 30,000 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 524 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:48 AM. |