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.) |
01/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,460 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 130,122 | |||||||
05/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,702 | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | |||||||
07/12/2019 | STS/2019-20/R/2 | Direct Receipts | 180,000 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,192 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 587 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:54 AM. |