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.) |
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,550 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 14,500 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,339 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 45,150 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 46,900 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,700 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,770 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,600 | 06/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,600 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,225 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,275 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,466 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,540 | |||||||
20/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,480 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 20,100 | |||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,422 | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,225 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,700 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,400 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,046 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,700 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:22 AM. |