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.) |
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,550 | |||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,612 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,300 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 72,000 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,207 | 10/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,342 | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
28/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,000 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 264,000 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:19 PM. |