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.) |
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,491 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 660 | |||||||
11/10/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
12/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 89,966 | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,250 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 60,164 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,010 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,848 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 19,850 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 11/10/2019 | SURPLUS/2019-20/P/15 | Expenditures | 95,044 | ||||||||||
Direct Receipts | 11/10/2019 | SURPLUS/2019-20/P/16 | Expenditures | 9,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:09 PM. |