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.) |
04/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,360 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 12,930 | |||||||
04/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,340 | 04/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 6,880 | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,130 | |||||||
07/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 700 | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,720 | |||||||
07/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,600 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 750 | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,250 | 30/12/2019 | OWN/2019-20/P/95 | Expenditures | 260 | |||||||
10/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,375 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,780 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,540 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,965 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,889 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,655 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,985 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,605 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,025 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,675 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:21 AM. |