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.) |
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,630 | 01/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | 06/12/2019 | OWN/2019-20/C/15 | 5,500 | ||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,117 | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | 10/12/2019 | OWN/2019-20/C/16 | 5,700 | ||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,300 | 09/12/2019 | OWN/2019-20/P/84 | Expenditures | 5,200 | 13/12/2019 | OWN/2019-20/C/17 | 5,000 | ||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,110 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | 19/12/2019 | OWN/2019-20/C/18 | 7,050 | ||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 824 | 10/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | 20/12/2019 | OWN/2019-20/C/19 | 5,000 | ||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,208 | 10/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 360 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,700 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 761 | 19/12/2019 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,546 | 21/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,370 | |||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,440 | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,250 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,460 | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,050 | |||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 845 | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,296 | |||||||
28/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 311 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:06 AM. |