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.) |
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 42,400 | 04/12/2019 | OWN/2019-20/P/93 | Expenditures | 36,978 | |||||||
06/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,745 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,900 | |||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 56,986 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 10,400 | |||||||
Direct Receipts | 06/12/2019 | IAY/2019-20/P/6 | Expenditures | 90,904 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 36,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:21 PM. |