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.) |
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,723 | |||||||
13/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,508 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,508 | |||||||
13/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 49 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,404 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,700 | 25/12/2019 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,404 | 25/12/2019 | OWN/2019-20/P/61 | Expenditures | 610 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,563 | |||||||
25/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,718 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 12,393 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:04 PM. |