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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 328 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,400 | 01/07/2019 | OWN/2019-20/C/21 | 328 | ||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,104 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,290 | 08/07/2019 | OWN/2019-20/C/22 | 3,100 | ||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,130 | 08/07/2019 | OWN/2019-20/C/27 | 300 | ||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,020 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 600 | 08/07/2019 | OWN/2019-20/C/31 | 1,988 | ||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,700 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 34,000 | 09/07/2019 | OWN/2019-20/C/23 | 32,700 | ||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,395 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 11 | 15/07/2019 | OWN/2019-20/C/24 | 6,220 | ||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,400 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,200 | 15/07/2019 | OWN/2019-20/C/28 | 4,000 | ||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 180 | 16/07/2019 | OWN/2019-20/C/25 | 1,000 | ||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,631 | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 400 | 25/07/2019 | OWN/2019-20/C/26 | 970 | ||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,669 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 25/07/2019 | OWN/2019-20/C/29 | 1,600 | ||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 535 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,803 | 25/07/2019 | OWN/2019-20/C/32 | 535 | ||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:23 AM. |