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.) |
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,250 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 32,980 | |||||||
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,000 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 861,912 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,310 | |||||||
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,920 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 162,006 | |||||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 169,807 | |||||||
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 270,472 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 153,236 | |||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,900 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,700 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,388 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 19,580 | |||||||
22/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:17 PM. |