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/131 | Direct Receipts | 28,632 | 01/08/2019 | OWN/2019-20/P/77 | Expenditures | 28,032 | |||||||
05/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,400 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | |||||||
08/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 12,587 | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 13,000 | |||||||
13/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,238 | 13/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,550 | |||||||
15/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 16,220 | 15/08/2019 | OWN/2019-20/P/81 | Expenditures | 18,045 | |||||||
20/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 6,764 | 20/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,360 | |||||||
22/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 8,255 | 22/08/2019 | OWN/2019-20/P/83 | Expenditures | 6,855 | |||||||
26/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,050 | 26/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,854 | |||||||
28/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,750 | 28/08/2019 | OWN/2019-20/P/85 | Expenditures | 9,750 | |||||||
30/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 13,927 | 30/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:49 PM. |