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/30 | Direct Receipts | 1,187 | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,080 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,068 | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,080 | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,979 | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 50,000 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,839 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,480 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 272 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,053 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 811 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,918 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 414 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,160 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 282 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,080 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 302 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 647 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,660 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:56 PM. |