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.) |
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,160 | 03/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,200 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 27,718 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | |||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,250 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 5,400 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,388 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,030 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 682 | 27/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,700 | |||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,825 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 429 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,058 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:55 PM. |