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/10 | Direct Receipts | 32,712 | 16/12/2019 | OWN/2019-20/P/15 | Expenditures | 22,000 | 16/12/2019 | OWN/2019-20/C/3 | 36,200 | ||||
12/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,600 | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,300 | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,329 | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/23 | Expenditures | 107,190 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 49,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:52 AM. |