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.) |
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 28,258 | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 125,812 | 05/11/2019 | OWN/2019-20/C/21 | 28,500 | ||||
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 38,193 | 16/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | 05/11/2019 | OWN/2019-20/C/22 | 39,500 | ||||
16/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 35,092 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,800 | 16/11/2019 | OWN/2019-20/C/20 | 35,000 | ||||
16/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 42,000 | 18/11/2019 | OWN/2019-20/P/56 | Expenditures | 10,069 | 16/11/2019 | OWN/2019-20/C/23 | 38,000 | ||||
26/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 80,000 | 26/11/2019 | OWN/2019-20/P/57 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/58 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:50 PM. |