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/20 | Direct Receipts | 10,600 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,600 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,740 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,293 | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 11,324 | |||||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,600 | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
13/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,200 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,319 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,700 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,190 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,320 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 13,002 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/3 | Expenditures | 12,708 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:35 AM. |