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.) |
02/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 48,930 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 45,948 | |||||||
05/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,709 | 05/12/2019 | IAY/2019-20/P/3 | Expenditures | 99,052 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,185 | 05/12/2019 | IAY/2019-20/P/4 | Expenditures | 3,360 | |||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 9,900 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,000 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,500 | |||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,800 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,300 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/59 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 45,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:43:39 AM. |