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/6 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 17,750 | |||||||
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,523 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,600 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 325,000 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 18,129 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 79,830 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 111,995 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 79,998 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 75,920 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/79 | Expenditures | 851 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/81 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/82 | Expenditures | 265 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/83 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:11 PM. |