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.) |
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,981 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,615 | |||||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,981 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,981 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,400 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 526,017 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,494 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,962 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,700 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,981 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 17,981 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,981 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,981 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 17,981 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 17,981 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 17,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:11 PM. |