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/109 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/120 | Expenditures | 450 | 10/12/2019 | OWN/2019-20/C/24 | 6,910 | ||||
04/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | 10/12/2019 | OWN/2019-20/P/122 | Expenditures | 331 | |||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,851 | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 670 | 17/12/2019 | OWN/2019-20/P/124 | Expenditures | 100,000 | |||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 970 | 17/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,150 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 250 | 23/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,300 | |||||||
10/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 6,910 | 23/12/2019 | OWN/2019-20/P/185 | Expenditures | 1,701 | |||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,400 | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,375 | |||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100,000 | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,231 | |||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 50,000 | 27/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,774 | |||||||
23/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,742 | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,900 | |||||||
23/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,625 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,625 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 63,300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,325 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:46 PM. |