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/38 | Direct Receipts | 8,109 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 13,525 | 01/12/2019 | OWN/2019-20/C/2 | 30,000 | ||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 12,025 | 01/12/2019 | OWN/2019-20/C/3 | 30,000 | ||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,236 | 10/12/2019 | OWN/2019-20/C/4 | 30,000 | ||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 8,347 | 10/12/2019 | OWN/2019-20/C/5 | 20,000 | ||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,565 | |||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:13:19 AM. |