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.) |
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 175,732 | 26/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 132,932 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 52,586 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 26,000 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 92,246 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 42,300 | |||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 109,094 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/68 | Expenditures | 68,939 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/69 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/71 | Expenditures | 44,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:05 PM. |