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.) |
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 339 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,501 | 10/12/2019 | OWN/2019-20/C/5 | 150 | ||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,720 | 16/12/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | 17/12/2019 | OWN/2019-20/C/6 | 1,900 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 16/12/2019 | OWN/2019-20/P/6 | Expenditures | 800 | 19/12/2019 | OWN/2019-20/C/18 | 1,889 | ||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 395 | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | 20/12/2019 | OWN/2019-20/C/17 | 74 | ||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,900 | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 225 | 23/12/2019 | OWN/2019-20/C/16 | 3,140 | ||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,070 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 30/12/2019 | OWN/2019-20/C/15 | 1,404 | ||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 822 | Expenditures | 31/12/2019 | OWN/2019-20/C/14 | 604 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 71 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 862 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 182 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:05 AM. |