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.) |
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,434 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,313 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 6,500 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 81,958 | 02/08/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 73,414 | 02/08/2019 | OWN/2019-20/P/99 | Expenditures | 18,700 | |||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,400 | 05/08/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,104 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 6,500 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 60,808 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/107 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/108 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/114 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/115 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/116 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 313 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/118 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:09:02 AM. |