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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 144,540 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 127,790 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,060 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 48,000 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 123,540 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,670 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 44,286 | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,312 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,800 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 81,137 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 27,500 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 90,890 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:30 PM. |