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.) |
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,570 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 600 | 05/12/2019 | OWN/2019-20/C/18 | 10,570 | 31/12/2019 | OWN/2019-20/J/1 | 15,000 | |
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,650 | 05/12/2019 | OWN/2019-20/C/21 | 8,200 | ||||
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,600 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 850 | 30/12/2019 | OWN/2019-20/C/19 | 12,933 | ||||
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 18,900 | 30/12/2019 | OWN/2019-20/C/22 | 15,000 | ||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,843 | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,610 | |||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,090 | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 930 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 16,000 | |||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,800 | 13/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,290 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 790 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 19,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:54 PM. |