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.) |
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,060 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | 15/07/2019 | OWN/2019-20/C/1 | 20,000 | ||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,840 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | 30/07/2019 | OWN/2019-20/C/12 | 12,950 | ||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,250 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,400 | 30/07/2019 | OWN/2019-20/C/13 | 23,856 | ||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,300 | 31/07/2019 | OWN/2019-20/C/2 | 20,800 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:05 AM. |