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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,014 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,329 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 46,273 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 156,000 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 23,400 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,711 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 30,500 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,033 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,810 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:38 AM. |