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.) |
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,627 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,025 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 980 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,820 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 220 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,040 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,140 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 920 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 78,720 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:27 PM. |