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.) |
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 14,500 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,200 | |||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 47 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 11,100 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,000 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 18,880 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 43,000 | |||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,950.93 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:05 AM. |