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.) |
14/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 67,092 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
14/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 35,505 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,625 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 35,640 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,117 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,200 | 04/12/2019 | OWN/2019-20/P/131 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,360 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,246 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,383 | 04/12/2019 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/107 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:33 PM. |