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.) |
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,550 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 520 | 16/07/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 640 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 80 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 480 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 17,850 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,250 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 570 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,550 | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,890 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:55 PM. |