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.) |
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,624 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 16,450 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,982 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,150 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 51,417 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 15,789 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,700 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 29,241 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,100 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 34,500 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/37 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:47 AM. |