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/53 | Direct Receipts | 126,093 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,346 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 64,813 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 22,000 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 32,155 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 11,596 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 28,063 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/4 | Expenditures | 27,696 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:38:28 AM. |