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.) |
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 370 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | 10/07/2019 | OWN/2019-20/C/7 | 4,885 | ||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,943 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,885 | 11/07/2019 | OWN/2019-20/C/4 | 16,150 | ||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 679 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,450 | 18/07/2019 | OWN/2019-20/C/5 | 950 | ||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 893 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,300 | 24/07/2019 | OWN/2019-20/C/6 | 7,012 | ||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,562 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 49,950 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,586 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,135 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 142,718 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,700 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 49,950 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:58 PM. |