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/120 | Direct Receipts | 17,280 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 25 | |||||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 9,931 | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 88,478 | |||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 9,200 | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 40,900 | |||||||
07/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 16,512 | 23/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,968 | 23/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,490 | |||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 46,383 | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 23,353 | |||||||
20/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,739 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 15,150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 16,480 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 19,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 14,488 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 28,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:20 AM. |