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/62 | Direct Receipts | 90,000 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 90,000 | |||||||
07/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 47,000 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 47,000 | |||||||
11/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 425 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
15/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
18/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 802 | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 263,985 | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 36.8 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:39 PM. |