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.) |
11/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 12/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | |||||||
12/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,360 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 490 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:01 PM. |