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.) |
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 165 | 01/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,800 | 01/12/2019 | OWN/2019-20/C/27 | 5,500 | ||||
09/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,600 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,800 | 09/12/2019 | OWN/2019-20/C/24 | 12,600 | ||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,109 | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | 16/12/2019 | OWN/2019-20/C/20 | 9,500 | ||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 165 | 21/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,820 | 21/12/2019 | OWN/2019-20/C/21 | 13,746 | ||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,940 | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 250 | 21/12/2019 | OWN/2019-20/C/25 | 8,400 | ||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,105 | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,740 | 30/12/2019 | OWN/2019-20/C/22 | 9,059 | ||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,400 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,784 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,059 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 35 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:43:44 PM. |