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/12 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,200 | 09/12/2019 | OWN/2019-20/C/9 | 24,000 | ||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 13/12/2019 | OWN/2019-20/P/22 | Expenditures | 29,295 | 10/12/2019 | OWN/2019-20/C/10 | 8,000 | ||||
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,887 | 16/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 16/12/2019 | OWN/2019-20/C/11 | 15,000 | ||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,233 | 23/12/2019 | OWN/2019-20/P/24 | Expenditures | 900 | 23/12/2019 | OWN/2019-20/C/12 | 7,150 | ||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,770 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,325 | |||||||
23/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,828 | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 172,337 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 172,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:03 AM. |