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/23 | Direct Receipts | 33,380 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 13,109 | 01/07/2019 | OWN/2019-20/C/18 | 50,000 | ||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 72,248 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 50 | 01/07/2019 | OWN/2019-20/C/20 | 38,868 | ||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 65,340 | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 24,745 | 16/07/2019 | OWN/2019-20/C/21 | 65,340 | ||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,000 | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,817 | 25/07/2019 | OWN/2019-20/C/19 | 303,395 | ||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 303,395 | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 17,560 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 13,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:05 AM. |