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.) |
09/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | 12/12/2019 | OWN/2019-20/C/4 | 7,600 | ||||
09/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 600 | 12/12/2019 | OWN/2019-20/C/5 | 4,400 | ||||
09/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 600 | 17/12/2019 | OWN/2019-20/C/6 | 3,500 | ||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 900 | 18/12/2019 | OWN/2019-20/C/12 | 4,700 | ||||
09/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 31/12/2019 | TSC/2019-20/P/5 | Expenditures | 15.34 | |||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 960 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,056 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 442 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 665 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:54 AM. |