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/70 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | 01/07/2019 | OWN/2019-20/C/15 | 16,000 | ||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,950 | 05/07/2019 | OWN/2019-20/C/16 | 7,135 | ||||
01/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,250 | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,750 | 08/07/2019 | OWN/2019-20/C/18 | 11,300 | ||||
01/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,900 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 150 | 24/07/2019 | OWN/2019-20/C/17 | 4,340 | ||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,850 | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 250 | |||||||
05/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 275 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,560 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,310 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 645 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,093 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 245 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:21 PM. |