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/107 | Direct Receipts | 1,140 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,458 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 11,125 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,700 | 04/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,458 | |||||||
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,209 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,342 | |||||||
05/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 12,900 | |||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,458 | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,200 | |||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,850 | 10/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,458 | |||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,458 | |||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,657 | 10/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,190 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/67 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:46 PM. |