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/2 | Direct Receipts | 1,660 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,175 | 05/07/2019 | OWN/2019-20/C/10 | 6,080 | ||||
12/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,134 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,175 | 05/07/2019 | OWN/2019-20/C/6 | 1,660 | ||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 290 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 12/07/2019 | OWN/2019-20/C/7 | 11,000 | ||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 290 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 49,159 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,020 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,488 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 203,384 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 343 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,038 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:14 AM. |