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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | 02/07/2019 | OWN/2019-20/C/7 | 100,000 | ||||
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,948 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | 15/07/2019 | OWN/2019-20/C/5 | 96,000 | ||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,165 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 24,000 | 24/07/2019 | OWN/2019-20/C/6 | 80,000 | ||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 44,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:18 PM. |