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.) |
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 647,820 | 03/07/2019 | OWN/2019-20/C/5 | 20,000 | ||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,354 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 200,000 | 11/07/2019 | OWN/2019-20/C/6 | 11,354 | ||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 155,365 | 12/07/2019 | OWN/2019-20/C/11 | 533 | ||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,675 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 41,300 | 15/07/2019 | OWN/2019-20/C/7 | 9,142 | ||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,341 | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 18,900 | 19/07/2019 | OWN/2019-20/C/8 | 5,841 | ||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,027 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 19,920 | 24/07/2019 | OWN/2019-20/C/9 | 4,527 | ||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,505 | Expenditures | 30/07/2019 | OWN/2019-20/C/10 | 7,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:20 PM. |