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.) |
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,200 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,086 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,100 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 7,200 | |||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 70,000 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 15,350 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 398,464 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,950 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,549 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:04 PM. |