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.) |
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,407 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 24,880 | 07/10/2019 | OWN/2019-20/C/12 | 700 | ||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,640 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 50,000 | 07/10/2019 | OWN/2019-20/C/15 | 4,460 | ||||
09/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,052 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,650 | 22/10/2019 | OWN/2019-20/C/16 | 650 | ||||
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 567,146 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 40,273 | |||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,966 | 14/10/2019 | STS/2019-20/P/5 | Expenditures | 237,407 | |||||||
16/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,010 | 18/10/2019 | STS/2019-20/P/6 | Expenditures | 216,272 | |||||||
17/10/2019 | STS/2019-20/R/6 | Direct Receipts | 215,682 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 18,650 | |||||||
22/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,683 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:41 AM. |