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/70 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | |||||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 244,461 | 11/12/2019 | OWN/2019-20/P/63 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,700 | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | |||||||
28/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 968 | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 40,000 | |||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/66 | Expenditures | 89,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:17 PM. |