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.) |
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,090 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 38,659 | 01/07/2019 | OWN/2019-20/C/2 | 119,968 | ||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/2 | Expenditures | 309,450 | 15/07/2019 | OWN/2019-20/C/3 | 200,000 | ||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 44,500 | 15/07/2019 | OWN/2019-20/C/4 | 106,000 | ||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,500 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 139,730 | 31/07/2019 | OWN/2019-20/C/5 | 133,590 | ||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,600 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 37,000 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,500 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 48,376 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 93,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:08:43 PM. |