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/30 | Direct Receipts | 1,138 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | 17/12/2019 | OWN/2019-20/C/1 | 1,400 | ||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,680 | 26/12/2019 | OWN/2019-20/C/2 | 1,708 | ||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8 | 11/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | 11/12/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,708 | 12/12/2019 | OWN/2019-20/P/16 | Expenditures | 389 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:28 AM. |