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.) |
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,500 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 120,000 | |||||||
14/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,915 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 420,000 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,700 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:51 AM. |