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.) |
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 248,000 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 125,000 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 153,000 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 27,500 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,800 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 42,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/22 | Expenditures | 73,604 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 59,196 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 197,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:42 AM. |