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.) |
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,585 | 11/12/2019 | OWN/2019-20/P/56 | Expenditures | 13,300 | 19/12/2019 | OWN/2019-20/C/16 | 1,826 | ||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 590 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | 19/12/2019 | OWN/2019-20/C/18 | 10,000 | ||||
11/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 590 | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,625 | 19/12/2019 | OWN/2019-20/C/19 | 18,000 | ||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 26,221 | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | 20/12/2019 | OWN/2019-20/C/20 | 25,000 | ||||
19/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,573 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,050 | 30/12/2019 | OWN/2019-20/C/21 | 14,400 | ||||
20/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 24,890 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 450 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 170 | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 170 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,067 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 265 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,478 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 390 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:50:08 AM. |