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/12 | Direct Receipts | 12,260 | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 16,850 | 01/08/2019 | OWN/2019-20/C/44 | 11,800 | ||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,800 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 66,300 | 05/08/2019 | OWN/2019-20/C/45 | 8,176 | ||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,176 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,200 | 08/08/2019 | OWN/2019-20/C/46 | 67,651 | ||||
08/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 109,407 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | 20/08/2019 | OWN/2019-20/C/47 | 3,844 | ||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 502 | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,850 | 27/08/2019 | OWN/2019-20/C/48 | 60,509 | ||||
20/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,775 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,510 | |||||||
27/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 35,174 | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
27/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,330 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/42 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/98 | Expenditures | 44,960 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:18 PM. |