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.) |
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 01/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | 05/12/2019 | OWN/2019-20/C/35 | 4,500 | ||||
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | 01/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,280 | 06/12/2019 | OWN/2019-20/C/36 | 3,100 | ||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 700 | 06/12/2019 | OWN/2019-20/C/50 | 3,000 | ||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,341 | 13/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,450 | 07/12/2019 | OWN/2019-20/C/37 | 3,341 | ||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,800 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,450 | 07/12/2019 | OWN/2019-20/C/51 | 2,800 | ||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | 11/12/2019 | OWN/2019-20/C/38 | 500 | ||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 13/12/2019 | OWN/2019-20/C/52 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,450 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 142 | 16/12/2019 | OWN/2019-20/C/39 | 2,000 | ||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | Expenditures | 16/12/2019 | OWN/2019-20/C/40 | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,500 | Expenditures | 16/12/2019 | OWN/2019-20/C/53 | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | 17/12/2019 | OWN/2019-20/C/54 | 3,500 | |||||||
28/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 23 | Expenditures | 20/12/2019 | OWN/2019-20/C/41 | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 34 | Expenditures | 30/12/2019 | OWN/2019-20/C/42 | 1,600 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | Expenditures | 30/12/2019 | OWN/2019-20/C/55 | 500 | |||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:47 PM. |