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/22 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 02/07/2019 | OWN/2019-20/C/10 | 2,840 | ||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,840 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | 26/07/2019 | OWN/2019-20/C/11 | 1,400 | ||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,700 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | 31/07/2019 | OWN/2019-20/C/12 | 600 | ||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,505 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,400 | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,963 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 892 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,750 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:17 AM. |