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/32 | Direct Receipts | 682 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 8,550 | 11/12/2019 | OWN/2019-20/C/20 | 10,700 | ||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 350 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 790 | 12/12/2019 | OWN/2019-20/C/10 | 3,200 | ||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,250 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | 12/12/2019 | OWN/2019-20/C/21 | 8,000 | ||||
05/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,550 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 16/12/2019 | OWN/2019-20/C/11 | 10,850 | ||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,211 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,460 | 16/12/2019 | OWN/2019-20/C/22 | 12,500 | ||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,915 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,650 | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 10,268 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,830 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 13/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/62 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:08 PM. |