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.) |
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,850 | 03/12/2019 | OWN/2019-20/P/142 | Expenditures | 10,000 | 03/12/2019 | OWN/2019-20/C/10 | 12,850 | ||||
04/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 430 | 04/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,950 | 11/12/2019 | OWN/2019-20/C/11 | 24,025 | ||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,600 | 04/12/2019 | OWN/2019-20/P/144 | Expenditures | 380 | 11/12/2019 | OWN/2019-20/C/12 | 11,000 | ||||
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 460 | 05/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,590 | |||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,025 | 11/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 480 | 11/12/2019 | OWN/2019-20/P/145 | Expenditures | 14,779 | |||||||
25/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/146 | Expenditures | 180 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/147 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/148 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/149 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:08 PM. |