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.) |
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | 04/08/2019 | OWN/2019-20/P/16 | Expenditures | 22,755 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 193,600 | |||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,500 | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 39,640 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:55 AM. |