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.) |
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 32,200 | 15/07/2019 | OWN/2019-20/C/2 | 3,063 | ||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,974 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,963 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 27,191 | |||||||
17/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 73,900 | |||||||
18/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,600 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,500 | |||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 39,370 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,895 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 30,633 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 46,070 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:34:07 AM. |