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.) |
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,220 | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | 03/10/2019 | OWN/2019-20/C/10 | 300,796 | ||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,280 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 13,000 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,160 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,000 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 27,956 | |||||||
22/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,443 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 46,800 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 55,220 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,630 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 57,020 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:14 AM. |