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/12 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,400 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,900 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,630 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,395 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,225 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 15,628 | |||||||
21/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,500 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 27,650 | |||||||
21/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,200 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,200 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,800 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,537 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,730 | |||||||
28/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,500 | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,913 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:19 AM. |