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.) |
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,340 | 05/10/2019 | OWN/2019-20/C/21 | 7,000 | ||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,000 | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 11,275 | 05/10/2019 | OWN/2019-20/C/22 | 11,000 | ||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,430 | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 20,850 | 11/10/2019 | OWN/2019-20/C/23 | 8,430 | ||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,480 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | 19/10/2019 | OWN/2019-20/C/24 | 8,416 | ||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,416 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 5,225 | 19/10/2019 | OWN/2019-20/C/28 | 18,480 | ||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,500 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | 24/10/2019 | OWN/2019-20/C/25 | 6,400 | ||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,400 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 15,000 | 24/10/2019 | OWN/2019-20/C/29 | 7,500 | ||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,810 | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 11,000 | 29/10/2019 | OWN/2019-20/C/26 | 2,810 | ||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | Expenditures | 31/10/2019 | OWN/2019-20/C/27 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:28 AM. |