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.) |
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,973 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,700 | 26/12/2019 | OWN/2019-20/C/4 | 16,000 | ||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,234 | 12/12/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | 31/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,101 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | 31/12/2019 | OWN/2019-20/C/9 | 10,000 | ||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,736 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,332 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,851 | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 101 | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,400 | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 920 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:52 PM. |