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.) |
16/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 120,000 | 16/10/2019 | OWN/2019-20/P/2 | Expenditures | 120,000 | |||||||
17/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 17/10/2019 | OWN/2019-20/P/3 | Expenditures | 100,000 | |||||||
18/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 170,000 | 18/10/2019 | OWN/2019-20/P/4 | Expenditures | 170,000 | |||||||
19/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,000 | 19/10/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
21/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,000 | 21/10/2019 | OWN/2019-20/P/6 | Expenditures | 200,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 48,450 | 23/10/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 30/10/2019 | MLALADS/2019-20/P/5 | Expenditures | 33,000 | |||||||
30/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 100,000 | 30/10/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:57 AM. |