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.) |
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,160 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 16,960 | |||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 116 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,587 | |||||||
12/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,200 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,180 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,112 | |||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,550 | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 26,572 | |||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 12,675 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,860 | |||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 29,929 | |||||||
19/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 19,750 | |||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 46,682 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 63,312 | |||||||
30/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 58,178 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 17,645 | |||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,310 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 23,159 | |||||||
30/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 331 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,474 | |||||||
30/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,068 | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 62,578 | |||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 75 | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 15,600 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 26,562 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 10,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:29 AM. |