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.) |
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,971 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 10,400 | 02/08/2019 | OWN/2019-20/C/12 | 11,271 | ||||
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,370 | 02/08/2019 | OWN/2019-20/C/15 | 4,000 | ||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | 19/08/2019 | OWN/2019-20/C/13 | 15,520 | ||||
03/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 400 | 19/08/2019 | OWN/2019-20/C/16 | 9,600 | ||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,843 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 34,000 | 20/08/2019 | OWN/2019-20/C/14 | 26,758 | ||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,520 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,600 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,758 | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:01 PM. |