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/85 | Direct Receipts | 4,498 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 8,400 | |||||||
05/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 534 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
06/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,300 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
06/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 725 | 19/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
13/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 525 | 30/08/2019 | OWN/2019-20/P/32 | Expenditures | 8,825 | |||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 765 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,680 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 813 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 957 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:41 PM. |