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/15 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | 06/07/2019 | OWN/2019-20/C/15 | 10,000 | ||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 87,435 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 38,031 | 09/07/2019 | OWN/2019-20/C/17 | 91,435 | ||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,500 | 16/07/2019 | OWN/2019-20/C/13 | 8,400 | ||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,280 | 17/07/2019 | OWN/2019-20/C/16 | 47,993 | ||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,350 | 25/07/2019 | OWN/2019-20/C/14 | 173,587 | ||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,500 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 46,007 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,945 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 173,587 | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 11,472 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,446 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,857 | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 11,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:45 PM. |