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.) |
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,900 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 152 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 7,600 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,621 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 8,336 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:06 PM. |