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/17 | Direct Receipts | 20,150 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,980 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 43,309 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,466 | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 9,850 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,243 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:28:29 AM. |