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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,000 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,570 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,995 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,851 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 115 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 330 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:37 PM. |