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.) |
06/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,700 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,282 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,250 | |||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,500 | |||||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,032 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,800 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,797 | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | |||||||
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 640 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:38 AM. |