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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 67,740 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 47,245 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,885 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,815 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,172 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,786 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,201 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 745 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:18 AM. |