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.) |
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 100,000 | 17/07/2019 | OWN/2019-20/C/5 | 8,000 | ||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,750 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | 22/07/2019 | OWN/2019-20/C/6 | 1,000 | ||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 750 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 173,262 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,375 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:45 AM. |