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/34 | Direct Receipts | 633 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,510 | |||||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,009 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 350 | |||||||
06/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,200 | 07/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,262 | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,050 | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,273 | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,794 | 27/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,575 | 27/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
25/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,971 | 27/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,033 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,295 | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,900 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 20 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:28 PM. |