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/179 | Direct Receipts | 195,215 | 01/08/2019 | OWN/2019-20/P/77 | Expenditures | 189,450 | |||||||
02/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,600 | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 35,700 | |||||||
02/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,600 | 19/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,600 | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,440 | |||||||
21/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,573 | 22/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 13,600 | 30/08/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
26/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 75,000 | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
28/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 12,400 | 30/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:19 PM. |