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/115 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/176 | Expenditures | 16,000 | |||||||
04/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 17,131 | 04/12/2019 | OWN/2019-20/P/177 | Expenditures | 8,500 | |||||||
04/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 25,800 | 04/12/2019 | OWN/2019-20/P/192 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,200 | 04/12/2019 | OWN/2019-20/P/193 | Expenditures | 6,325 | |||||||
11/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 15,137 | 04/12/2019 | OWN/2019-20/P/194 | Expenditures | 5,900 | |||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/179 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 30,000 | 11/12/2019 | OWN/2019-20/P/195 | Expenditures | 15,000 | |||||||
18/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,230 | 16/12/2019 | OWN/2019-20/P/196 | Expenditures | 15,000 | |||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/197 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,600 | 16/12/2019 | OWN/2019-20/P/198 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,819 | 16/12/2019 | OWN/2019-20/P/199 | Expenditures | 1,396 | |||||||
27/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/200 | Expenditures | 8,230 | |||||||
27/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,005 | |||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,305 | 27/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/182 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/184 | Expenditures | 6,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:43 AM. |