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/61 | Direct Receipts | 260 | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 750 | 07/08/2019 | OWN/2019-20/C/11 | 3,693 | ||||
05/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 26 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 990 | 14/08/2019 | OWN/2019-20/C/12 | 2,219 | ||||
05/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 780 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 39,068 | 26/08/2019 | OWN/2019-20/C/13 | 2,117 | ||||
07/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 360 | |||||||
07/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 150 | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 80 | |||||||
07/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 900 | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 15,726 | |||||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,690 | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
14/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 169 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,910 | Expenditures | ||||||||||
19/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 70 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 7 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 54,152 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 39,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:28 PM. |