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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,875 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 25,000 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,886 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 65,000 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,030,639 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 35,721 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:30 AM. |