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.) |
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,713 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,900 | 10/12/2019 | OWN/2019-20/C/21 | 5,000 | ||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,200 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | 16/12/2019 | OWN/2019-20/C/22 | 2,000 | ||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,900 | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,070 | 16/12/2019 | OWN/2019-20/C/8 | 4,000 | ||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 558 | 10/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | 21/12/2019 | OWN/2019-20/C/23 | 4,500 | ||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,340 | 21/12/2019 | OWN/2019-20/C/9 | 4,000 | ||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,687 | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,510 | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,600 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,525 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:17 AM. |