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.) |
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | 04/12/2019 | OWN/2019-20/C/10 | 2,461 | ||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,875 | 11/12/2019 | OWN/2019-20/C/11 | 1,570 | ||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,461 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | 11/12/2019 | OWN/2019-20/C/25 | 13,500 | ||||
11/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,090 | 10/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | 13/12/2019 | OWN/2019-20/C/12 | 8,340 | ||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,340 | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,080 | 17/12/2019 | OWN/2019-20/C/13 | 18,726 | ||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,726 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/14 | 4,843 | ||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,845 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,660 | 23/12/2019 | OWN/2019-20/C/15 | 22,029 | ||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,029 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | 30/12/2019 | OWN/2019-20/C/16 | 3,960 | ||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,958 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | 31/12/2019 | OWN/2019-20/C/17 | 5,611 | ||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:32 AM. |