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.) |
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 75,400 | 02/11/2019 | OWN/2019-20/P/89 | Expenditures | 22,750 | |||||||
11/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 75,000 | 02/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 178,500 | 02/11/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/92 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/93 | Expenditures | 42,540 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/94 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/95 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/96 | Expenditures | 178,450 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/97 | Expenditures | 78,954 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/98 | Expenditures | 78,450 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/99 | Expenditures | 96,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:29 PM. |