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.) |
17/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,950 | 17/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
17/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 180 | 17/08/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
17/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 180 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 73 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,060 | 19/08/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,724 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 270 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 127 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,060 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 75,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,488 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:59 AM. |