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/17 | Direct Receipts | 2,100 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,158 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,418 | |||||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,216 | 13/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,288 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
14/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 140,790 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,358 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,972 | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 6,500 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,369 | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,400 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 31/12/2019 | STS/2019-20/P/10 | Expenditures | 41.3 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,205 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 6,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:45 AM. |