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/31 | Direct Receipts | 1,011 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 480 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 260 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,000 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 480 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 271 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 360 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,084 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,510 | |||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 240 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 814 | |||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 480,000 | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
29/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 280 | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:52 AM. |