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/20 | Direct Receipts | 322 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,215 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 130 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 855 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 989 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,185 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,000 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,541 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,200 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,541 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:20:49 PM. |