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/36 | Direct Receipts | 1,340 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 26,170 | |||||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,790 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,375 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 32,716 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,425 | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 30,545 | |||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,000 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 73,115 | |||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,191 | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 17,675 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 95,316 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:31 PM. |