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/10 | Direct Receipts | 61,000 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,400 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 21,700 | |||||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,090 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 270 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 839 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 160 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 27/07/2019 | OWN/2019-20/P/27 | Expenditures | 35,150 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 28/07/2019 | OWN/2019-20/P/28 | Expenditures | 95,300 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 95,406 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:14 AM. |