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/28 | Direct Receipts | 3,600 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 37,500 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 37,500 | |||||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 10,500 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,023 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 17,500 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,000 | 12/12/2019 | OWN/2019-20/P/111 | Expenditures | 17,500 | |||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,941 | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 10,500 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,830 | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 15,556 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 15,556 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
25/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 52 | 17/12/2019 | OWN/2019-20/P/102 | Expenditures | 900 | |||||||
26/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,765 | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/103 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/106 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:07 AM. |