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.) |
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 346 | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 900 | 31/12/2019 | OWN/2019-20/C/18 | 16,800 | ||||
03/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 40 | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 900 | 31/12/2019 | OWN/2019-20/C/22 | 17,700 | ||||
06/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,919 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 900 | 31/12/2019 | OWN/2019-20/C/23 | 2,101 | ||||
06/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 80 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,008 | 31/12/2019 | OWN/2019-20/C/24 | 33,910 | ||||
06/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 700 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,880 | |||||||
11/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 258 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,041 | |||||||
11/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 145 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,180 | |||||||
12/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 700 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 17.7 | |||||||
13/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 529 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
13/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
13/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 700 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
16/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 419 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
26/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 104 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
26/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | |||||||
30/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 833 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | |||||||
30/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,389 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:30 PM. |