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.) |
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,808 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 184,965 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 700 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 230,366 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 140,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:25 AM. |