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.) |
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 29/08/2019 | OWN/2019-20/P/1 | Expenditures | 6,480 | 14/08/2019 | OWN/2019-20/C/10 | 4,000 | ||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,933 | 29/08/2019 | OWN/2019-20/P/2 | Expenditures | 6,480 | 14/08/2019 | OWN/2019-20/C/23 | 3,000 | ||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 29/08/2019 | OWN/2019-20/P/3 | Expenditures | 6,480 | 19/08/2019 | OWN/2019-20/C/11 | 20,000 | ||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,028 | 29/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,480 | 19/08/2019 | OWN/2019-20/C/21 | 17,530 | ||||
27/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,075 | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 12,960 | 19/08/2019 | OWN/2019-20/C/22 | 7,470 | ||||
27/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,170 | Expenditures | 27/08/2019 | OWN/2019-20/C/12 | 6,075 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | 27/08/2019 | OWN/2019-20/C/20 | 5,170 | |||||||
Direct Receipts | Expenditures | 31/08/2019 | OWN/2019-20/C/13 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:56 AM. |