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/12 | Direct Receipts | 10,677 | 12/08/2019 | OWN/2019-20/P/44 | Expenditures | 14,430 | 31/08/2019 | OWN/2019-20/C/3 | 4,320 | ||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 23/08/2019 | OWN/2019-20/P/22 | Expenditures | 25,000 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,516 | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,900 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,320 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 18,400 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/48 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 716 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:13 PM. |