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.) |
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,231 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 284,650 | 03/12/2019 | OWN/2019-20/C/28 | 4,231 | ||||
03/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,126 | 03/12/2019 | OWN/2019-20/C/29 | 8,000 | ||||
03/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | 09/12/2019 | OWN/2019-20/C/31 | 6,786 | ||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,786 | 05/12/2019 | OWN/2019-20/P/91 | Expenditures | 11,287 | 09/12/2019 | OWN/2019-20/C/32 | 8,000 | ||||
09/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,000 | 09/12/2019 | OWN/2019-20/P/105 | Expenditures | 19,457 | 26/12/2019 | OWN/2019-20/C/33 | 9,156 | ||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,142 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 2.66 | 26/12/2019 | OWN/2019-20/C/34 | 10,500 | ||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,000 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,986 | |||||||
26/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | 26/12/2019 | OWN/2019-20/P/131 | Expenditures | 5.61 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:57:30 AM. |