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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,400 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 13/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,060 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
13/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:41 PM. |