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.) |
09/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,500 | 09/10/2019 | OWN/2019-20/P/14 | Expenditures | 20,465 | |||||||
23/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,200 | 09/10/2019 | OWN/2019-20/P/15 | Expenditures | 27,000 | |||||||
24/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,600 | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
25/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,800 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 33,028 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:46 PM. |