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.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 18,868 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,415 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,126 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,012 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 45,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,666 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 284,038 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,475 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 142,501 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 11,290 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 11,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:45 PM. |