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.) |
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,700 | 02/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,636 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,810 | |||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,208 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:22 AM. |