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.) |
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
09/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,500 | 17/08/2019 | OWN/2019-20/P/10 | Expenditures | 40,200 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 17/08/2019 | OWN/2019-20/P/6 | Expenditures | 24,400 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,885 | 17/08/2019 | OWN/2019-20/P/7 | Expenditures | 24,400 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,500 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 20,200 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,500 | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:45:36 PM. |