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.) |
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,950 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,660 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 195 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,784 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,900 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,082 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 180,191 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 58,294 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 43,941 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/2 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:57 PM. |