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.) |
02/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,081 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 890 | |||||||
03/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 281 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 220 | |||||||
04/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,779 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,590 | |||||||
06/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 282 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,600 | |||||||
07/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 612 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 811 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 390 | |||||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 898 | 13/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,755 | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 14,350 | |||||||
13/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 987 | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
14/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 701 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,510 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,624 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 111 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,703 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,381 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,269 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,921 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 684 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:04 AM. |