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/56 | Direct Receipts | 5,529 | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 320 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,980 | |||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 320 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 493 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 789 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,333 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 305 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 305 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,617 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 34 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,530 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,918 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:27 PM. |