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.) |
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,156 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 1 | 03/07/2019 | OWN/2019-20/C/11 | 5,990 | ||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 210 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 1 | 18/07/2019 | OWN/2019-20/C/16 | 4,060 | ||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 210 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 237 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,834 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,633 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,332 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 45 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,810 | |||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 45 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 7,792 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,166 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,416 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 215 | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,155 | |||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 215 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 826 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 31 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,300 | 29/07/2019 | OWN/2019-20/P/66 | Expenditures | 27,100 | |||||||
20/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:18 PM. |