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.) |
14/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,375 | 14/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,180 | |||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,350 | |||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,975 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,975 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,200 | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,979 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,950 | |||||||
28/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,141 | 28/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,150 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,820 | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:46 AM. |