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.) |
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,808 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,887 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,435 | |||||||
28/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,887 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,200 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 19,200 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:32 AM. |