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.) |
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 42,485 | 17/10/2019 | OWN/2019-20/P/16 | Expenditures | 135,500 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 17/10/2019 | OWN/2019-20/P/17 | Expenditures | 46,800 | |||||||
20/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 637,445 | 17/10/2019 | OWN/2019-20/P/18 | Expenditures | 166,400 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/20 | Expenditures | 117,110 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/21 | Expenditures | 180,460 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/22 | Expenditures | 180,413 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 31,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:52 AM. |