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.) |
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 322,003 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 175,000 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,300 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 29,000 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 31,000 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,600 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,200 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,261 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,800 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:17 AM. |