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/108 | Direct Receipts | 233 | 11/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/33 | 1,000 | ||||
01/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | 11/12/2019 | OWN/2019-20/C/34 | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,305 | Expenditures | 19/12/2019 | OWN/2019-20/C/35 | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 700 | Expenditures | 31/12/2019 | OWN/2019-20/C/36 | 2,000 | |||||||
15/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | 31/12/2019 | OWN/2019-20/C/41 | 2,000 | |||||||
15/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,997 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 117 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 328 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,657 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 498 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 103 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,481 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 810 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:35 AM. |