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/16 | Direct Receipts | 22,500 | 07/08/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | 01/08/2019 | OWN/2019-20/C/8 | 22,500 | ||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 83,325 | 17/08/2019 | OWN/2019-20/P/7 | Expenditures | 65,519 | 07/08/2019 | OWN/2019-20/C/9 | 83,325 | ||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,000 | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | 08/08/2019 | OWN/2019-20/C/10 | 17,000 | ||||
17/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 66,680 | Expenditures | 17/08/2019 | OWN/2019-20/C/11 | 66,680 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,512 | Expenditures | 21/08/2019 | OWN/2019-20/C/12 | 7,512 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 44,710 | Expenditures | 28/08/2019 | OWN/2019-20/C/13 | 44,710 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,414 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,825 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:57:47 AM. |