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.) |
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 101,198 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 92,000 | 03/12/2019 | OWN/2019-20/C/11 | 56,457 | ||||
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 56,457 | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 120,892 | 03/12/2019 | OWN/2019-20/C/8 | 101,198 | ||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 19,100 | 05/12/2019 | OWN/2019-20/C/10 | 51,399 | ||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 51,399 | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 76,000 | 06/12/2019 | OWN/2019-20/C/9 | 8,000 | ||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 108,212 | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 30,835 | 29/12/2019 | OWN/2019-20/C/12 | 108,212 | ||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 70,650 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:51 PM. |