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.) |
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,107 | 24/07/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | 05/07/2019 | OWN/2019-20/C/66 | 25,000 | ||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,141 | 24/07/2019 | OWN/2019-20/P/2 | Expenditures | 120,000 | 23/07/2019 | OWN/2019-20/C/5 | 15,000 | ||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 24/07/2019 | OWN/2019-20/C/6 | 200,500 | ||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,379 | 24/07/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 24/07/2019 | OWN/2019-20/C/7 | 50,000 | ||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,106 | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 10,500 | 25/07/2019 | OWN/2019-20/C/8 | 50,000 | ||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,312 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 31,000 | 26/07/2019 | OWN/2019-20/C/9 | 19,000 | ||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,352 | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 99,000 | 30/07/2019 | OWN/2019-20/C/10 | 30,000 | ||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,680 | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 16,500 | 30/07/2019 | OWN/2019-20/C/11 | 15,000 | ||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,417 | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 16,500 | 30/07/2019 | OWN/2019-20/C/12 | 163,000 | ||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,757 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:10:28 AM. |