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/17 | Direct Receipts | 203,428 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 84,900 | 10/12/2019 | OWN/2019-20/C/24 | 203,428 | ||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,420 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,800 | 12/12/2019 | OWN/2019-20/C/25 | 17,420 | ||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 141,291 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,900 | 16/12/2019 | OWN/2019-20/C/26 | 152,953 | ||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,214 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 31,500 | 24/12/2019 | OWN/2019-20/C/27 | 141,291 | ||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,150 | 26/12/2019 | OWN/2019-20/C/28 | 19,760 | ||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,676 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | 26/12/2019 | OWN/2019-20/C/29 | 23,130 | ||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 38,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:39 PM. |