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.) |
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,514 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,430 | 05/12/2019 | OWN/2019-20/C/38 | 5,514 | ||||
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,050 | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,750 | 05/12/2019 | OWN/2019-20/C/60 | 4,050 | ||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,346 | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,750 | 12/12/2019 | OWN/2019-20/C/56 | 10,813 | ||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,700 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 850 | 12/12/2019 | OWN/2019-20/C/61 | 4,050 | ||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,240 | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | 27/12/2019 | OWN/2019-20/C/65 | 2,250 | ||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,037 | 17/12/2019 | OWN/2019-20/P/92 | Expenditures | 800 | 30/12/2019 | OWN/2019-20/C/57 | 15,000 | ||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/94 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/97 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:33 AM. |