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/15 | Direct Receipts | 6,367 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,700 | 01/08/2019 | OWN/2019-20/C/11 | 6,367 | ||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,730 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 36,413 | 10/08/2019 | OWN/2019-20/C/12 | 6,000 | ||||
10/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/7 | 3,000 | ||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,044 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,650 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 740 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,057 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,150 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:56:46 PM. |