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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,828 | 21/10/2019 | OWN/2019-20/P/26 | Expenditures | 97,200 | |||||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 76,966 | 21/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,757 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,660 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
14/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,964 | |||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,600 | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,975 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 250,932 | 21/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:17 PM. |