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/123 | Direct Receipts | 34,250 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 17,160 | |||||||
18/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,424 | |||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 13,500 | 02/12/2019 | OWN/2019-20/P/131 | Expenditures | 37,397 | |||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 39,900 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 32,353 | |||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/133 | Expenditures | 7,906 | |||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,942 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 135,683 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/138 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:23 AM. |