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/103 | Direct Receipts | 35 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 28,232 | |||||||
14/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 450 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 33,474 | |||||||
19/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 60 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,420 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 12/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,410 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,249 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,613 | |||||||
26/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,040 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,740 | |||||||
28/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 640 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/56 | Expenditures | 10,717 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/60 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/61 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/62 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/14 | Expenditures | 18,641 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 28,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:18 PM. |