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/105 | Direct Receipts | 12,000 | 07/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,965 | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,720 | 07/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/116 | Expenditures | 60 | |||||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,800 | 17/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 220 | 17/12/2019 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/125 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:44 PM. |