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/10 | Direct Receipts | 14,000 | 07/12/2019 | OWN/2019-20/P/17 | Expenditures | 14,813 | 11/12/2019 | OWN/2019-20/C/7 | 25,550 | ||||
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,189 | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,180 | 16/12/2019 | OWN/2019-20/C/8 | 30,260 | ||||
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,624 | Expenditures | 18/12/2019 | OWN/2019-20/C/9 | 5,870 | |||||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,446 | Expenditures | 26/12/2019 | OWN/2019-20/C/10 | 9,185 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,295 | Expenditures | 31/12/2019 | OWN/2019-20/C/11 | 12,930 | |||||||
11/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,255 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,283 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,662 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,105 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,601 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,478 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,474 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:16 PM. |