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.) |
01/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,590 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 11,600 | 05/08/2019 | OWN/2019-20/C/13 | 4,000 | ||||
02/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,102 | 01/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,590 | 13/08/2019 | OWN/2019-20/C/14 | 10,850 | ||||
03/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 170,662 | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 25,700 | 19/08/2019 | OWN/2019-20/C/15 | 11,800 | ||||
08/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 11,145 | 05/08/2019 | OWN/2019-20/P/95 | Expenditures | 25,000 | 31/08/2019 | OWN/2019-20/C/16 | 12,750 | ||||
13/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,918 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,800 | |||||||
14/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,100 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 44,620 | 08/08/2019 | OWN/2019-20/P/96 | Expenditures | 119,900 | |||||||
16/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,035 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
19/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 15,795 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,395 | |||||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,917 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 10,818 | |||||||
21/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,221 | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 11,010 | |||||||
21/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 9,200 | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 70,600 | |||||||
27/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,872 | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
31/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 11,050 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,200 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/102 | Expenditures | 8,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:02 PM. |