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.) |
11/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 8,480 | 05/09/2019 | OWN/2019-20/C/16 | 20,000 | ||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,450 | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,750 | 27/09/2019 | OWN/2019-20/C/18 | 4,050 | ||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,050 | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 11,000 | 27/09/2019 | OWN/2019-20/C/20 | 4,450 | ||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 05/09/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/77 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:07 AM. |