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.) |
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,000 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 15,200 | 09/07/2019 | OWN/2019-20/C/17 | 8,500 | ||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,200 | 16/07/2019 | OWN/2019-20/C/16 | 7,820 | ||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,820 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,042 | 16/07/2019 | OWN/2019-20/C/18 | 43,986 | ||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 43,986 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 83,412 | 17/07/2019 | OWN/2019-20/C/19 | 4,423 | ||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,423 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 84,352 | 31/07/2019 | OWN/2019-20/C/20 | 2,000 | ||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,029 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 14,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:23 AM. |