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/105 | Direct Receipts | 2,985 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,550 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,690 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 118 | |||||||
09/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,982 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 16,000 | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 15,700 | |||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,200 | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,700 | |||||||
13/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,000 | 10/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,502 | 10/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,536 | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,077 | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,050 | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 16,200 | 13/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/97 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:00:14 AM. |