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/97 | Direct Receipts | 20,560 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,950 | 11/12/2019 | OWN/2019-20/P/107 | Expenditures | 54,110 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 21,550 | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 23,773 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,700 | |||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,500 | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 19,500 | |||||||
23/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 34,295 | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 9,300 | |||||||
24/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 15,000 | 26/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,200 | |||||||
24/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 51,920 | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 71,300 | |||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 26,993 | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:17 AM. |