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.) |
04/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,586 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,826 | |||||||
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 903 | 08/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,685 | |||||||
08/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,900 | 18/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,909 | |||||||
18/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 10 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 10 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/18 | Expenditures | 236,379 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/38 | Expenditures | 29,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:53 AM. |