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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,100 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 39,900 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 35,100 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:25 PM. |