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/23 | Direct Receipts | 12,500 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,250 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 20,700 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,410 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,500 | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 12,755 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,600 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,940 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 26,445 | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/33 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/34 | Expenditures | 110,275 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:36 PM. |