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/28 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 8,160 | 02/08/2019 | OWN/2019-20/C/15 | 330 | ||||
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 780 | 19/08/2019 | OWN/2019-20/C/16 | 5,852 | ||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,320 | 01/08/2019 | OWN/2019-20/P/70 | Expenditures | 26,472 | 27/08/2019 | OWN/2019-20/C/17 | 8,503 | ||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 532 | 03/08/2019 | OWN/2019-20/P/68 | Expenditures | 25,550 | 28/08/2019 | OWN/2019-20/C/18 | 2,695 | ||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 03/08/2019 | OWN/2019-20/P/69 | Expenditures | 120 | |||||||
26/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 08/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,730 | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 71 | |||||||
27/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 773 | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,960 | |||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,450 | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,689 | |||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 245 | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,800 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,110 | 27/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/67 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:35 AM. |