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.) |
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 07/09/2019 | OWN/2019-20/P/26 | Expenditures | 62,500 | 07/09/2019 | OWN/2019-20/C/8 | 102,500 | ||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,200 | 07/09/2019 | OWN/2019-20/P/27 | Expenditures | 16,612 | 20/09/2019 | OWN/2019-20/C/9 | 95,000 | ||||
26/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,120 | 07/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,888 | 28/09/2019 | OWN/2019-20/C/10 | 175,000 | ||||
26/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,380 | 07/09/2019 | OWN/2019-20/P/29 | Expenditures | 19,500 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 32,300 | 28/09/2019 | OWN/2019-20/P/30 | Expenditures | 125,000 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 70,000 | 28/09/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:28 AM. |