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/5 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | 18/07/2019 | OWN/2019-20/C/2 | 40,241 | ||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,041 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 120,000 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/64 | Expenditures | 458 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 23,073 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:55 AM. |