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/28 | Direct Receipts | 9,000 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 17,000 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,000 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,860 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 32,300 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 180,000 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 181,500 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,500 | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 120,000 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 132,000 | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 16,100 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 650 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,610 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,575 | 30/07/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:21 PM. |