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.) |
02/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,048 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 37,200 | 26/08/2019 | OWN/2019-20/C/16 | 50,000 | ||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,113 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 22,333 | |||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 80,000 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 19,950 | |||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,310 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 86,362 | |||||||
17/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,092 | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 73,508 | |||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,513 | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 15,708 | |||||||
26/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,649 | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 50,000 | 26/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:51 AM. |