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.) |
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 41,686 | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 64,500 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,883 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 43,057 | 06/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,216 | |||||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 26,115 | 06/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,600 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,100 | |||||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 33,417 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 41,686 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 28,412 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 16,500 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/98 | Expenditures | 57,600 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:01 PM. |