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/25 | Direct Receipts | 12,205 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 854,309 | |||||||
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 340,226 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 275,269 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 967,376 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 120,517 | |||||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 148,250 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 147,017 | |||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 64,754 | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 901,734 | |||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 60,492 | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 51,460 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,100 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 154,459 | |||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 156,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:41 AM. |