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.) |
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,256 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 20,428 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 20,728 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 34,898 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 490,750 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:18 PM. |