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/72 | Direct Receipts | 8,002 | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 26,230 | |||||||
14/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,880 | 14/12/2019 | OWN/2019-20/P/78 | Expenditures | 880 | |||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,088 | 14/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 245 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 450 | |||||||
16/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 245 | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,600 | |||||||
17/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,570 | |||||||
25/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 376 | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 12,600 | |||||||
25/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 591 | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 108 | |||||||
25/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 483 | 23/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,012 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:21 PM. |