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/6 | Direct Receipts | 87,150 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 157,507 | 05/07/2019 | OWN/2019-20/C/2 | 21,000 | ||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 24,921 | 05/07/2019 | OWN/2019-20/C/3 | 157,507 | ||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 51,242 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 49,537 | 05/07/2019 | OWN/2019-20/C/4 | 593,581 | ||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,958 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,800 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 91,200 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 360,503 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,060 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 50,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 47,928 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 51,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:52 AM. |