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.) |
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,240 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,750 | 25/07/2019 | OWN/2019-20/C/2 | 32,087 | ||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 315 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | 25/07/2019 | OWN/2019-20/C/5 | 31,110 | ||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,174 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,110 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 32,087 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:52 PM. |