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.) |
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 275 | 11/12/2019 | OWN/2019-20/P/157 | Expenditures | 5,310 | 02/12/2019 | OWN/2019-20/C/19 | 37,450 | ||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 19,737 | 13/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,110 | 02/12/2019 | OWN/2019-20/C/20 | 22,670 | ||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 14,000 | 13/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 240 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 5,610 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,922 | 13/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,400 | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
30/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 295 | 16/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/159 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/160 | Expenditures | 9,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:19 PM. |