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.) |
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 600 | 08/07/2019 | OWN/2019-20/C/21 | 25 | ||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | 08/07/2019 | OWN/2019-20/C/25 | 525 | ||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 800 | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | 11/07/2019 | OWN/2019-20/C/26 | 720 | ||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 225 | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,400 | 23/07/2019 | OWN/2019-20/C/27 | 2,700 | ||||
08/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,975 | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,100 | 25/07/2019 | OWN/2019-20/C/28 | 3,000 | ||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,325 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | 29/07/2019 | OWN/2019-20/C/22 | 100 | ||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,600 | 22/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | 29/07/2019 | OWN/2019-20/C/29 | 2,448 | ||||
11/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,780 | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | 31/07/2019 | OWN/2019-20/C/23 | 8,800 | ||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,100 | 25/07/2019 | OWN/2019-20/P/68 | Expenditures | 872 | 31/07/2019 | OWN/2019-20/C/30 | 6,675 | ||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,700 | 25/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,400 | |||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,400 | |||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,400 | 29/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,500 | |||||||
29/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,718 | 29/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,750 | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,180 | |||||||
31/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,300 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 120 | |||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,425 | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 12,700 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 13,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:50 PM. |