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.) |
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 465,000 | 14/07/2019 | OWN/2019-20/P/15 | Expenditures | 147,935 | 16/07/2019 | OWN/2019-20/C/19 | 28,139 | ||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 76,140 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 594,898 | 16/07/2019 | OWN/2019-20/C/20 | 42,444 | ||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | Expenditures | 16/07/2019 | OWN/2019-20/C/21 | 47,817 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | 16/07/2019 | OWN/2019-20/C/22 | 37,087 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 38,000 | Expenditures | 16/07/2019 | OWN/2019-20/C/23 | 92,252 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | Expenditures | 16/07/2019 | OWN/2019-20/C/24 | 81,896 | |||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | Expenditures | 16/07/2019 | OWN/2019-20/C/25 | 57,621 | |||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,300 | Expenditures | 16/07/2019 | OWN/2019-20/C/26 | 34,196 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:15 AM. |