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.) |
01/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,839 | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 7,150 | |||||||
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,694 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,417 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,151 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,399 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 137,405 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,287 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 75,952 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,819 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 8,700 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,804 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 20,400 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 405 | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 461,536 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,070 | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 459,996 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 51,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:09 PM. |