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.) |
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 431,604.17 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,625 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,410 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:59 PM. |