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.) |
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,090 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,300 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
07/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 650 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
22/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 109,253 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,330 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,850 | 07/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:20 AM. |