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.) |
04/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 12,247 | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 479 | |||||||
04/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,300 | 04/12/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
09/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,146 | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,366 | |||||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,100 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,233 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,200 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,590 | |||||||
26/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,344 | 09/12/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 13,800 | 09/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,700 | |||||||
27/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 5,914 | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 137 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,700 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 900 | |||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,250 | 13/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,500 | |||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/93 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/94 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 194 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:51 PM. |