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/116 | Direct Receipts | 22,800 | 17/12/2019 | OWN/2019-20/P/80 | Expenditures | 44,000 | 03/12/2019 | OWN/2019-20/C/25 | 45,680 | ||||
03/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 363,884 | Expenditures | 03/12/2019 | OWN/2019-20/C/26 | 45,680 | |||||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | Expenditures | 09/12/2019 | OWN/2019-20/C/27 | 51,460 | |||||||
11/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 34,800 | Expenditures | 11/12/2019 | OWN/2019-20/C/28 | 50,280 | |||||||
12/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 9,810 | Expenditures | 13/12/2019 | OWN/2019-20/C/29 | 35,420 | |||||||
Direct Receipts | Expenditures | 13/12/2019 | OWN/2019-20/C/30 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 17/12/2019 | OWN/2019-20/C/31 | 37,620 | ||||||||||
Direct Receipts | Expenditures | 20/12/2019 | OWN/2019-20/C/32 | 29,010 | ||||||||||
Direct Receipts | Expenditures | 27/12/2019 | OWN/2019-20/C/33 | 63,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/34 | 31,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:16 PM. |