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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 93,587 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 04/05/2019 | OWN/2019-20/C/1 | 4,698 | ||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,698 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,775 | 10/05/2019 | OWN/2019-20/C/2 | 6,347 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,355 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 17/05/2019 | OWN/2019-20/C/3 | 15,552 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,950 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 71,000 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,347 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,742 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,052 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,552 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:33 PM. |