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.) |
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 80,000 | 14/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/6 | 6,258 | ||||
14/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,490 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/7 | 6,660 | ||||
14/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,848 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | 27/12/2019 | OWN/2019-20/C/8 | 2,945 | ||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,490 | 21/12/2019 | OWN/2019-20/P/38 | Expenditures | 11,000 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,800 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 75,000 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,949 | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,610 | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,209 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,759 | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 5,720 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:11 AM. |