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.) |
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,700 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,052 | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 40,616 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 21,098 | |||||||
04/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 8,651 | |||||||
06/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,662 | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 11,045 | |||||||
07/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,500 | 15/07/2019 | OWN/2019-20/P/67 | Expenditures | 33,347 | |||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 544,000 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 23,784 | 16/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,190 | |||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,950 | |||||||
15/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 630,000 | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,365 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,514 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,160 | |||||||
16/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,000 | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,562 | 22/07/2019 | OWN/2019-20/P/73 | Expenditures | 6,348 | |||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,476 | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 21,098 | |||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:59 AM. |