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.) |
05/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,900 | |||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 980 | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 240,000 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,270 | |||||||
19/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,800 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,600 | |||||||
25/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
29/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,250 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:55 AM. |