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/72 | Direct Receipts | 4,800 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,400 | 03/12/2019 | OWN/2019-20/C/50 | 4,200 | ||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 470 | 09/12/2019 | OWN/2019-20/C/51 | 1,200 | ||||
05/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,455 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | 11/12/2019 | OWN/2019-20/C/58 | 1,100 | ||||
06/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,696 | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | 18/12/2019 | OWN/2019-20/C/59 | 2,000 | ||||
09/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/114 | Expenditures | 600 | 21/12/2019 | OWN/2019-20/C/52 | 1,650 | ||||
11/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/115 | Expenditures | 750 | 23/12/2019 | OWN/2019-20/C/60 | 5,950 | ||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,300 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | 11/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,340 | |||||||
18/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,874 | 11/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,950 | |||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,620 | 18/12/2019 | OWN/2019-20/P/118 | Expenditures | 750 | |||||||
23/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,735 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,279 | |||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:41 AM. |