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/50 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 43,842 | |||||||
09/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,021 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 480 | |||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,565 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,738 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,320 | |||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,300 | |||||||
23/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 58,619 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,669 | |||||||
27/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,569 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 970 | |||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 47,982 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 950 | |||||||
28/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,483 | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,600 | |||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 459 | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 28,420 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 478 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/67 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 62,022 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 37,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:13 PM. |