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.) |
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | 14/08/2019 | OWN/2019-20/C/7 | 24,300 | ||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,775 | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 55,000 | 22/08/2019 | OWN/2019-20/C/8 | 12,715 | ||||
28/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,630 | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,375 | 28/08/2019 | OWN/2019-20/C/9 | 26,000 | ||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:04 PM. |