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/123 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 16,500 | |||||||
02/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,100 | |||||||
03/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,700 | |||||||
04/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,710 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,400 | |||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,076 | 02/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,300 | |||||||
07/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,050 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 600,000 | |||||||
10/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | 12/12/2019 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
12/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,550 | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:01 AM. |