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/131 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
04/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 550 | |||||||
04/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,756 | 18/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,320 | |||||||
06/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
06/12/2019 | STS/2019-20/R/4 | Direct Receipts | 4,510 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 445 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,049 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 59 | |||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,600 | |||||||
10/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,071 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 312 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,578 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 95 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,664 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:23 PM. |