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.) |
15/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 49,000 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 4,985,700 | |||||||
16/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 40,629 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 89,311 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 49,000 | 07/10/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | |||||||
21/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 31,670 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 22,234 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 70,524 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,610 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,668 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:32 PM. |