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.) |
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,759 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,960 | 04/10/2019 | OWN/2019-20/C/3 | 9,000 | ||||
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,800 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,200 | 04/10/2019 | OWN/2019-20/C/6 | 3,800 | ||||
17/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,034 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 730 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,690 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:42 AM. |