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.) |
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,760 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
06/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,240 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,150 | |||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,680 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,628 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,325 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,922 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,550 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 950 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,208 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 177 | |||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,481 | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,325 | |||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,032 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 80 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:25 AM. |