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/131 | Direct Receipts | 816 | 03/12/2019 | OWN/2019-20/P/119 | Expenditures | 816 | 11/12/2019 | OWN/2019-20/C/80 | 1,400 | ||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 280 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 700 | 17/12/2019 | OWN/2019-20/C/81 | 5,000 | ||||
07/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,100 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 280 | 19/12/2019 | OWN/2019-20/C/29 | 2,580 | ||||
11/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,100 | 07/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,100 | 19/12/2019 | OWN/2019-20/C/82 | 4,896 | ||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,000 | 11/12/2019 | OWN/2019-20/P/121 | Expenditures | 700 | 21/12/2019 | OWN/2019-20/C/83 | 3,100 | ||||
19/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,712 | 19/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | 23/12/2019 | OWN/2019-20/C/84 | 3,100 | ||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,580 | 19/12/2019 | OWN/2019-20/P/123 | Expenditures | 816 | 26/12/2019 | OWN/2019-20/C/85 | 2,100 | ||||
21/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,100 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 780 | 31/12/2019 | OWN/2019-20/C/30 | 2,480 | ||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 780 | 23/12/2019 | OWN/2019-20/P/124 | Expenditures | 800 | 31/12/2019 | OWN/2019-20/C/86 | 6,912 | ||||
23/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,900 | 24/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,100 | |||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,100 | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 655 | |||||||
24/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 655 | 26/12/2019 | OWN/2019-20/P/126 | Expenditures | 10,485 | |||||||
26/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,100 | 27/12/2019 | OWN/2019-20/P/127 | Expenditures | 243 | |||||||
30/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,100 | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,912 | 30/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,100 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,780 | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 5,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:37 AM. |