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.) |
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,000 | 01/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,150 | |||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,250 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 13,750 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,800 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 200,000 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 596 | 25/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:10 PM. |