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.) |
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 700 | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 250 | |||||||
03/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,262 | 13/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,020 | |||||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | 30/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 390 | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,275 | |||||||
07/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/12 | Direct Receipts | 2,742 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/13 | Direct Receipts | 213 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:32 AM. |