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.) |
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,700 | 07/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 110,150 | 07/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,125 | 07/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,504 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 34,869 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 106,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:01 AM. |