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.) |
04/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 570 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 61,600 | 06/12/2019 | OWN/2019-20/C/14 | 4,017 | ||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/49 | Expenditures | 16,800 | 20/12/2019 | OWN/2019-20/C/11 | 22,600 | ||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | 20/12/2019 | OWN/2019-20/C/13 | 11,900 | ||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,399 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,549 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,285 | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,745 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 6,255 | |||||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:52 AM. |