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.) |
10/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 69,308 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 81,170 | 09/07/2019 | OWN/2019-20/C/10 | 114,354 | ||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 83,781 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,400 | 22/07/2019 | OWN/2019-20/C/11 | 69,308 | ||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 83,372 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 800 | 22/07/2019 | OWN/2019-20/C/12 | 83,781 | ||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,000 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,074 | 31/07/2019 | OWN/2019-20/C/13 | 83,372 | ||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:07 AM. |