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.) |
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,000 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,730 | 02/07/2019 | OWN/2019-20/C/16 | 13,270 | ||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 53,535 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | 03/07/2019 | OWN/2019-20/C/17 | 8,500 | ||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,125 | 11/07/2019 | OWN/2019-20/C/18 | 53,535 | ||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,500 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,455 | 12/07/2019 | OWN/2019-20/C/19 | 4,580 | ||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 26,565 | 17/07/2019 | OWN/2019-20/C/20 | 26,565 | ||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 100 | 18/07/2019 | OWN/2019-20/C/21 | 1,500 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 33,605 | 25/07/2019 | OWN/2019-20/C/22 | 28,630 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 870 | 31/07/2019 | OWN/2019-20/C/23 | 9,500 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:28 AM. |