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.) |
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 151,601 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 49,066 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 48,000 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 106,763 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 57 | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 240,091 | |||||||
18/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,400 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 16,320 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,527,030 | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,108 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,000 | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,108 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,326,915 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 100,300 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:03 PM. |