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.) |
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,470 | 02/12/2019 | OWN/2019-20/P/28 | Expenditures | 49,000 | |||||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,900 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 97,000 | |||||||
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/30 | Expenditures | 48,000 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 491 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 49,000 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/34 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:07 AM. |