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.) |
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/16 | Expenditures | 150,750 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,600 | 18/10/2019 | OWN/2019-20/P/17 | Expenditures | 28,500 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,600 | 18/10/2019 | OWN/2019-20/P/18 | Expenditures | 219,000 | |||||||
28/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 84,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,701 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 58,470 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 38,146 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 108,550 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:22 PM. |