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/28 | Direct Receipts | 3,445 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 11.01 | 04/12/2019 | OWN/2019-20/C/16 | 1,900 | ||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 200 | 05/12/2019 | OWN/2019-20/C/17 | 4,400 | ||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,500 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,800 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,800 | |||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 44,525 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 11.8 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 18,643 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 85,938 | |||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 18,000 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 18,000 | |||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,800 | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 13,590 | |||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 27/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,500 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,500 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:13 AM. |