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/144 | Direct Receipts | 9,100 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 465 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,400 | |||||||
03/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 465 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
03/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,510 | 03/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 753 | 14/08/2019 | OWN/2019-20/P/123 | Expenditures | 7,300 | |||||||
19/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,681 | 19/08/2019 | OWN/2019-20/P/124 | Expenditures | 11,616 | |||||||
19/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/125 | Expenditures | 1,506 | |||||||
19/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 50,000 | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 24,977 | |||||||
19/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,665 | 19/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,330 | |||||||
29/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 9,000 | |||||||
29/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 15,000 | 21/08/2019 | OWN/2019-20/P/126 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:36 PM. |