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 | 2,000 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 20,110.43 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 139,300 | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,550 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 8,560 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,097 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 11,300 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/30 | Expenditures | 48,356 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 22,975 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/33 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:04 AM. |