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.) |
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | 01/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,100 | 01/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,800 | |||||||
01/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,100 | 01/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,290 | |||||||
01/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,320 | 01/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,700 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,701 | 01/12/2019 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
02/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 01/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,466 | |||||||
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,897 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,100 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,505 | |||||||
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,894 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 840 | |||||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,300 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 5,200 | |||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,630 | 12/12/2019 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,559 | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,500 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,275 | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/112 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:55 PM. |