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.) |
09/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 74,321 | 10/10/2019 | OWN/2019-20/P/11 | Expenditures | 45,000 | 21/10/2019 | OWN/2019-20/C/6 | 398,758 | ||||
10/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 800,000 | 10/10/2019 | OWN/2019-20/P/12 | Expenditures | 684,375 | |||||||
11/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 59,430 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 72,221 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 78,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 74,421 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,350 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:41 AM. |