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.) |
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 332 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,250 | |||||||
15/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,250 | |||||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 144 | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
18/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,112 | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,600 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 170 | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 450 | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | |||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 150 | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
28/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 763 | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
28/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,675 | |||||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 324,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:52 PM. |