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.) |
06/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 35,550 | 17/12/2019 | OWN/2019-20/C/6 | 20,400 | ||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,900 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 20,520 | 17/12/2019 | OWN/2019-20/C/7 | 30,000 | ||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,900 | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 11,130 | 17/12/2019 | OWN/2019-20/C/8 | 28,000 | ||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 123,400 | 23/12/2019 | OWN/2019-20/C/10 | 123,400 | ||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 368,660 | 23/12/2019 | OWN/2019-20/C/12 | 368,660 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 12,844 | 23/12/2019 | OWN/2019-20/C/13 | 12,844 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 74,040 | 23/12/2019 | OWN/2019-20/C/14 | 74,040 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 29,500 | 23/12/2019 | OWN/2019-20/C/15 | 29,500 | |||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/35 | Expenditures | 7,050 | 23/12/2019 | OWN/2019-20/C/9 | 74,250 | |||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/16 | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:22 AM. |