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/33 | Direct Receipts | 95 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,700 | 03/12/2019 | OWN/2019-20/C/30 | 506 | ||||
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 506 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 740 | 03/12/2019 | OWN/2019-20/C/31 | 2,059 | ||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,995 | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 15,000 | 03/12/2019 | OWN/2019-20/C/42 | 5,000 | ||||
03/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,000 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,480 | 03/12/2019 | OWN/2019-20/C/45 | 1,000 | ||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,313 | Expenditures | 12/12/2019 | OWN/2019-20/C/46 | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | Expenditures | 13/12/2019 | OWN/2019-20/C/32 | 3,821 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,125 | Expenditures | 13/12/2019 | OWN/2019-20/C/47 | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | Expenditures | 18/12/2019 | OWN/2019-20/C/33 | 7,931 | |||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/34 | 2,686 | ||||||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/48 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/49 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:23 AM. |