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.) |
07/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 480 | 05/12/2019 | OWN/2019-20/P/127 | Expenditures | 900 | 05/12/2019 | OWN/2019-20/C/78 | 2,800 | ||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,570 | 13/12/2019 | OWN/2019-20/C/46 | 900 | ||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,700 | 13/12/2019 | OWN/2019-20/C/79 | 6,525 | ||||
13/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,300 | 13/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,392 | 17/12/2019 | OWN/2019-20/C/47 | 937 | ||||
13/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 6,472 | 13/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,567 | 17/12/2019 | OWN/2019-20/C/80 | 1,553 | ||||
13/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 160 | 13/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,567 | 18/12/2019 | OWN/2019-20/C/81 | 1,500 | ||||
13/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 185 | 13/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,522 | |||||||
13/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 88 | 13/12/2019 | OWN/2019-20/P/134 | Expenditures | 980 | |||||||
14/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 535 | 13/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,750 | |||||||
17/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,405 | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 900 | |||||||
17/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 25 | 13/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,079 | |||||||
17/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 25 | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 516 | |||||||
21/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 400 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 900 | |||||||
28/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 565 | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/137 | Expenditures | 6,581 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/142 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:23 PM. |