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.) |
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,720 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 80 | 04/12/2019 | OWN/2019-20/P/133 | Expenditures | 24,000 | |||||||
10/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,750 | 04/12/2019 | OWN/2019-20/P/134 | Expenditures | 14,080 | |||||||
11/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,120 | 04/12/2019 | OWN/2019-20/P/135 | Expenditures | 18,540 | |||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,140 | 04/12/2019 | OWN/2019-20/P/136 | Expenditures | 11,300 | |||||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,242 | 04/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,620 | |||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 140 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 100 | |||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,100 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,660 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 36,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/142 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/143 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/144 | Expenditures | 680 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/147 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/148 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/160 | Expenditures | 742 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/153 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:47 AM. |