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.) |
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,100 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,900 | 11/12/2019 | OWN/2019-20/C/37 | 16,135 | ||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,511 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | 11/12/2019 | OWN/2019-20/C/47 | 9,000 | ||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,100 | 03/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,900 | 18/12/2019 | OWN/2019-20/C/38 | 15,000 | ||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,702 | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 5,000 | 18/12/2019 | OWN/2019-20/C/48 | 7,700 | ||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,000 | 07/12/2019 | OWN/2019-20/P/131 | Expenditures | 8,425 | 23/12/2019 | OWN/2019-20/C/39 | 14,500 | ||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,800 | 07/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,675 | 23/12/2019 | OWN/2019-20/C/49 | 17,000 | ||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,030 | 07/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,550 | 30/12/2019 | OWN/2019-20/C/40 | 10,000 | ||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,281 | 11/12/2019 | OWN/2019-20/P/135 | Expenditures | 600 | 30/12/2019 | OWN/2019-20/C/50 | 10,000 | ||||
30/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,050 | 18/12/2019 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:11 AM. |