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.) |
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,893 | 10/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,650 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,680 | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,150 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,983 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 525 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,332 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,792 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,107 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,051 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,690 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,691 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,798 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 525 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,467 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 451 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:23 PM. |