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.) |
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,500 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 140 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,900 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,368 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 14,400 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,166 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,550 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,250 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 21,566 | |||||||
18/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,476 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,850 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,232 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:54 PM. |