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.) |
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 147,443.55 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,750 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 246 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 838,500 | 22/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 15.39 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,192 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 26,100 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,748 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 29,813 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:13 AM. |