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/57 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,230 | |||||||
02/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,122 | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | |||||||
03/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 62 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 700 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 392 | |||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,249 | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 506 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 429 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 113 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,274 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,319 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,871 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,546 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 481 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,443 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,076 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 516 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 108 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:35 PM. |