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.) |
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,240 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 106,000 | 05/12/2019 | OWN/2019-20/C/4 | 67,576 | ||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 27,000 | |||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,468 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 6,678 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 201,987 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 89,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/60 | Expenditures | 84,680 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/61 | Expenditures | 176,510 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 166,429 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 97,874 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 159,657 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 153,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:47 PM. |