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/104 | Direct Receipts | 151 | 14/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | 14/12/2019 | OWN/2019-20/C/19 | 2,600 | ||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,014 | 14/12/2019 | OWN/2019-20/P/99 | Expenditures | 39.3 | 17/12/2019 | OWN/2019-20/C/11 | 4,930 | ||||
14/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 611 | 17/12/2019 | OWN/2019-20/P/100 | Expenditures | 13,500 | |||||||
14/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 876 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,710 | |||||||
14/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 279 | 26/12/2019 | OWN/2019-20/P/102 | Expenditures | 300 | |||||||
14/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/103 | Expenditures | 117.88 | |||||||
14/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 262 | |||||||
14/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 58 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 192 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 311 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 363 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 703 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 76 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:37 AM. |