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.) |
02/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 100,000 | 02/12/2019 | OWN/2019-20/P/76 | Expenditures | 19,250 | |||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,812 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,685 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 8,500 | |||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,500 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,100 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,200 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,000 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,500 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 81,266 | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:09 AM. |