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/75 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | 03/07/2019 | OWN/2019-20/C/30 | 6,750 | ||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 550 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,400 | 10/07/2019 | OWN/2019-20/C/31 | 10,000 | ||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 550 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 790 | 10/07/2019 | OWN/2019-20/C/35 | 500 | ||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,764 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | 12/07/2019 | OWN/2019-20/C/4 | 7,500 | ||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 22,663 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 18,280 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,187 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:24 PM. |