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/20 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,800 | |||||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,396 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 74,382 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,500 | |||||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,138 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,252 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,860 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:17 AM. |