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.) |
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,098 | 16/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,940 | 17/12/2019 | OWN/2019-20/P/16 | Expenditures | 118 | |||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,532 | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,320 | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,380 | |||||||
28/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,233 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 512 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,650 | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 736 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:29 AM. |