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/34 | Direct Receipts | 12,000 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 30,400 | |||||||
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 43,000 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 32,400 | |||||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,650 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,290 | 05/12/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,335 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/77 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/91 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:15 AM. |