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.) |
01/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 691 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | 11/12/2019 | OWN/2019-20/C/1 | 20,209 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | 16/12/2019 | OWN/2019-20/C/2 | 14,000 | ||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 49,159 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 227 | 18/12/2019 | OWN/2019-20/C/3 | 3,340 | ||||
15/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,909 | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | 24/12/2019 | OWN/2019-20/C/4 | 50,000 | ||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,894 | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 15,250 | |||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,943 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 890 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:49 AM. |