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.) |
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,530 | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | 03/12/2019 | OWN/2019-20/C/33 | 8,300 | ||||
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,815 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | 09/12/2019 | OWN/2019-20/C/28 | 18,400 | ||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,910 | Expenditures | 10/12/2019 | OWN/2019-20/C/34 | 23,350 | |||||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 580 | Expenditures | 11/12/2019 | OWN/2019-20/C/27 | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 450 | Expenditures | 11/12/2019 | OWN/2019-20/C/35 | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | Expenditures | 18/12/2019 | OWN/2019-20/C/29 | 19,800 | |||||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,267 | Expenditures | 18/12/2019 | OWN/2019-20/C/36 | 12,200 | |||||||
06/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,515 | Expenditures | 21/12/2019 | OWN/2019-20/C/37 | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,080 | Expenditures | 23/12/2019 | OWN/2019-20/C/30 | 1,300 | |||||||
07/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,660 | Expenditures | 24/12/2019 | OWN/2019-20/C/31 | 5,030 | |||||||
07/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,500 | Expenditures | 30/12/2019 | OWN/2019-20/C/32 | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,160 | Expenditures | 30/12/2019 | OWN/2019-20/C/38 | 3,700 | |||||||
07/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,450 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,580 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,820 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,752 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,298 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,723 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,867 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,429 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,940 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,740 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:25 PM. |