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/51 | Direct Receipts | 11,223 | 06/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | 04/12/2019 | OWN/2019-20/C/43 | 12,000 | ||||
04/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 27,000 | 10/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | 06/12/2019 | OWN/2019-20/C/65 | 5,000 | ||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,500 | 17/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | 10/12/2019 | OWN/2019-20/C/66 | 4,500 | ||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 19/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/67 | 9,100 | ||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,950 | 19/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,400 | 17/12/2019 | OWN/2019-20/C/44 | 2,000 | ||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | 20/12/2019 | OWN/2019-20/C/45 | 1,200 | ||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,000 | 19/12/2019 | OWN/2019-20/P/91 | Expenditures | 24,300 | 26/12/2019 | OWN/2019-20/C/46 | 2,000 | ||||
19/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,401 | 19/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,802 | 26/12/2019 | OWN/2019-20/C/69 | 2,000 | ||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,215 | 27/12/2019 | OWN/2019-20/P/93 | Expenditures | 8,100 | 27/12/2019 | OWN/2019-20/C/47 | 2,500 | ||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,300 | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 934 | 27/12/2019 | OWN/2019-20/C/70 | 2,500 | ||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,063 | 30/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | 30/12/2019 | OWN/2019-20/C/48 | 7,633 | ||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | 30/12/2019 | OWN/2019-20/C/71 | 5,000 | ||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 467 | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 22,000 | 30/12/2019 | OWN/2019-20/C/72 | 22,000 | ||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,435 | 30/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,521 | 31/12/2019 | OWN/2019-20/C/73 | 6,000 | ||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,060 | 30/12/2019 | OWN/2019-20/P/95 | Expenditures | 50,000 | 31/12/2019 | OWN/2019-20/C/74 | 4,650 | ||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 41,871 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:00 PM. |