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/14 | Direct Receipts | 25 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | 01/07/2019 | OWN/2019-20/C/14 | 678 | ||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 135 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 135 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 135 | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,699 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 35 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 22,637 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 209 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,599 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,685 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,298 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:56 AM. |