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/56 | Direct Receipts | 5,172 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,900 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,391 | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,527 | 07/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,428 | 07/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,622 | 10/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 18,137 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,292 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,318 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,771 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 768 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:13 AM. |