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/18 | Direct Receipts | 7,512 | 03/07/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 03/07/2019 | OWN/2019-20/C/3 | 45,000 | ||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,156 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 03/07/2019 | OWN/2019-20/C/4 | 45,000 | ||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,444 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 06/07/2019 | OWN/2019-20/C/5 | 49,800 | ||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,889 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,860 | 08/07/2019 | OWN/2019-20/C/6 | 47,000 | ||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,444 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 14,000 | 09/07/2019 | OWN/2019-20/C/7 | 35,000 | ||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 140 | 15/07/2019 | OWN/2019-20/C/8 | 10,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,300 | 16/07/2019 | OWN/2019-20/C/9 | 8,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:58 AM. |