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.) |
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 160,000 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 14,960 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,960 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 14,900 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,948 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 8,325 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,447 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,450 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 88,500 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,250 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,000 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,550 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/82 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 18,365 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:41 AM. |