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.) |
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 24,100 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,000 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 24,100 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 868,742 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 22,362 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,982 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 18,632 | |||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,866 | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,020 | |||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 872,416 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 912,306 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 364 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,624 | |||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,395 | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 12,872 | |||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:21 PM. |