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.) |
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
06/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 19,745 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 47.2 | |||||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 650 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 39,743 | |||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 295 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,676 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 975 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 375 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 22 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,352 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,390 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 284 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 19,794 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 675 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 498 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 25,434 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:58 PM. |