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.) |
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150,000 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,134 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,134 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 18,934 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,575 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,540 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 733 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,597 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 859 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 211 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 708 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:49 AM. |