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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,870 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 40,094 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,000 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,750 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 26,264 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,192 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 39,659 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,320 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 27,047 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 61,925 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 32,829 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 36,144 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 33,778 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 31,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:31 AM. |