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/5 | Direct Receipts | 9,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | 31/07/2019 | OWN/2019-20/C/3 | 3,100 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,190 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 274 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,260 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 350 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,200 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,940 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 58,786 | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 20,271 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 58,786 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 24,271 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,414 | 29/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,050 | |||||||
29/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 350 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,720 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:18 AM. |