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/51 | Direct Receipts | 59,423 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 17,390 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 540 | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,125 | |||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 940 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 37,869 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 08/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/54 | Expenditures | 11,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:00:11 AM. |