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.) |
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,930 | 02/12/2019 | OWN/2019-20/P/10 | Expenditures | 54,753 | 02/12/2019 | OWN/2019-20/C/4 | 79,213 | ||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,520 | 02/12/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | 02/12/2019 | OWN/2019-20/C/5 | 60,800 | ||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 48,325 | 02/12/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | 16/12/2019 | OWN/2019-20/C/6 | 57,600 | ||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 67,126 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 19,500 | |||||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,669 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,209 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 14,960 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:42 AM. |