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.) |
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,086 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,700 | 10/12/2019 | OWN/2019-20/C/12 | 3,086 | ||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 425 | 10/12/2019 | OWN/2019-20/C/16 | 3,600 | ||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,643 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,870 | 23/12/2019 | OWN/2019-20/C/13 | 4,643 | ||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 16,670 | 23/12/2019 | OWN/2019-20/C/17 | 4,800 | ||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,354 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 330 | 27/12/2019 | OWN/2019-20/C/14 | 8,354 | ||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/18 | 6,000 | ||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:57 PM. |