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/106 | Direct Receipts | 390 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
02/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/117 | Expenditures | 12,200 | |||||||
03/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,032 | |||||||
06/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,615 | 10/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,065 | |||||||
06/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,400 | 10/12/2019 | OWN/2019-20/P/136 | Expenditures | 345 | |||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,090 | 17/12/2019 | OWN/2019-20/P/137 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,536 | 20/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,160 | |||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 153,500 | 21/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,805 | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 6,765 | |||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,355 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:00 PM. |