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.) |
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 80,000 | 09/12/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 09/12/2019 | OWN/2019-20/C/2 | 10,000 | ||||
09/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,750 | 09/12/2019 | OWN/2019-20/P/4 | Expenditures | 570 | |||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,000 | 09/12/2019 | OWN/2019-20/P/5 | Expenditures | 33,800 | |||||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 17,248 | |||||||
11/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,344 | 10/12/2019 | OWN/2019-20/P/7 | Expenditures | 9,640 | |||||||
11/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,261 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,104 | |||||||
11/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,224 | 10/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
13/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 359,483 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 367 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:19 AM. |