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.) |
02/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/74 | Expenditures | 82,772 | |||||||
02/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,010 | 06/08/2019 | OWN/2019-20/P/75 | Expenditures | 21,302 | |||||||
03/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,250 | 06/08/2019 | OWN/2019-20/P/76 | Expenditures | 14,051 | |||||||
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,621 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 950 | |||||||
07/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,263 | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,117 | |||||||
08/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,680 | 19/08/2019 | OWN/2019-20/P/79 | Expenditures | 7,853 | |||||||
09/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,727 | 20/08/2019 | OWN/2019-20/P/80 | Expenditures | 8,568 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,500 | 22/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,240 | |||||||
16/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 17,961 | 22/08/2019 | OWN/2019-20/P/82 | Expenditures | 55,374 | |||||||
19/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 22/08/2019 | OWN/2019-20/P/83 | Expenditures | 23,744 | |||||||
19/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,186 | 28/08/2019 | OWN/2019-20/P/62 | Expenditures | 650 | |||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,717 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,172 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,318 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,567 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,688 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:54 PM. |