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 | 56,610 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 14,250 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,661 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 920 | |||||||
07/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 111,318 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 225 | |||||||
08/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,187 | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 69,180 | |||||||
09/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,525 | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 390 | |||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,526 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,199 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 763 | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 763 | |||||||
10/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,280 | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,280 | |||||||
11/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,450 | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,526 | |||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/61 | Expenditures | 76,282 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/64 | Expenditures | 567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:05:42 AM. |