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/19 | Direct Receipts | 2,000 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | 02/12/2019 | OWN/2019-20/C/14 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,075 | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 850 | 02/12/2019 | OWN/2019-20/C/31 | 6,000 | ||||
07/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 24,536 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | 07/12/2019 | OWN/2019-20/C/15 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | 07/12/2019 | OWN/2019-20/C/32 | 19,000 | ||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,533 | 13/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | 10/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,100 | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | 10/12/2019 | OWN/2019-20/C/33 | 9,000 | ||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,140 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,700 | 13/12/2019 | OWN/2019-20/C/17 | 4,000 | ||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,300 | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | 13/12/2019 | OWN/2019-20/C/34 | 10,500 | ||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,170 | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 118 | 16/12/2019 | OWN/2019-20/C/18 | 7,500 | ||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | Expenditures | 16/12/2019 | OWN/2019-20/C/35 | 11,500 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 931 | Expenditures | 17/12/2019 | OWN/2019-20/C/19 | 4,000 | |||||||
Direct Receipts | Expenditures | 27/12/2019 | OWN/2019-20/C/36 | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:09:20 PM. |