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/107 | Direct Receipts | 8,895 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 20,823 | |||||||
05/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 515 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,472 | |||||||
05/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 8,532 | |||||||
05/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,200 | |||||||
17/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,940 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 15,067 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,984 | |||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 131,849 | |||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 13,255 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 575 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:26 AM. |