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.) |
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 900,000 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 12,640 | 21/08/2019 | OWN/2019-20/C/6 | 13,000 | ||||
08/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 209 | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 6,550 | |||||||
08/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 08/08/2019 | OWN/2019-20/P/45 | Expenditures | 813,138 | |||||||
08/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 84 | 08/08/2019 | OWN/2019-20/P/55 | Expenditures | 8,300 | |||||||
14/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,627 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 28,400 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 940 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,400 | |||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:47 PM. |