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.) |
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,551 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 890 | 04/12/2019 | OWN/2019-20/C/8 | 20,900 | ||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,200 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 750 | 05/12/2019 | OWN/2019-20/C/5 | 7,500 | ||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | 24/12/2019 | OWN/2019-20/C/9 | 4,500 | ||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,177 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 14,400 | 27/12/2019 | OWN/2019-20/C/6 | 2,000 | ||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 830 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:02 AM. |