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/77 | Direct Receipts | 4,450 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,900 | |||||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 40,500 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 44,530 | |||||||
02/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 41,388 | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 57,740 | |||||||
05/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 26,080 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,899 | |||||||
07/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 31,290 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 36,494 | |||||||
07/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 41,520 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 30,916 | |||||||
07/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 20,800 | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
07/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 23,100 | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 24,108 | |||||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,690 | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 22,350 | |||||||
08/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 45,443 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 18,495 | |||||||
13/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 113,788 | 27/08/2019 | OWN/2019-20/P/68 | Expenditures | 19,000 | |||||||
13/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 14,600 | 27/08/2019 | OWN/2019-20/P/69 | Expenditures | 33,790 | |||||||
13/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,950 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 128,100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 17,732 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 40,436 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,183 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,180 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 19,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:17 PM. |