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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
02/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,870 | |||||||
07/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,720 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | |||||||
08/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,940 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 21,000 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,460 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,720 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,859 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,300 | |||||||
13/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,160 | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 470 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,748 | |||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 256 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:47 AM. |