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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 300,000 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 28,340 | |||||||
02/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 367,000 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 20,376 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 146,016 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 173,870 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 182,638 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 182,638 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 57,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:54 AM. |