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.) |
06/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,110 | 11/12/2019 | OWN/2019-20/P/76 | Expenditures | 22,080 | |||||||
10/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,242 | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,358 | 13/12/2019 | OWN/2019-20/P/77 | Expenditures | 6,464 | |||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 13,985 | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,700 | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,200 | |||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,414 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,555 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,695 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,550 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,775 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,312 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:46 PM. |