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/19 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,650 | 30/12/2019 | OWN/2019-20/C/18 | 10,843 | ||||
08/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 700 | 03/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | 30/12/2019 | OWN/2019-20/C/26 | 3,999 | ||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/18 | Expenditures | 150 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 15,535 | 11/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,075 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,295 | |||||||
21/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,093 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,650 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/50 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,174 | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 16,500 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:19 PM. |