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/3 | Direct Receipts | 21,400 | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 866 | 09/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
08/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 195 | 12/08/2019 | STS/2019-20/P/19 | Expenditures | 100,000 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,992 | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,900 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,920 | |||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:26 AM. |