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.) |
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 6,875 | 06/12/2019 | OWN/2019-20/C/24 | 8,050 | ||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 13,494 | 06/12/2019 | OWN/2019-20/C/25 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,490 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 530 | 12/12/2019 | OWN/2019-20/C/26 | 3,100 | ||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 410 | 12/12/2019 | OWN/2019-20/C/27 | 4,500 | ||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,350 | 18/12/2019 | OWN/2019-20/C/28 | 1,923 | ||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,784 | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,790 | 18/12/2019 | OWN/2019-20/C/29 | 2,000 | ||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 410 | 25/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 19/12/2019 | OWN/2019-20/C/30 | 8,975 | ||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | 23/12/2019 | OWN/2019-20/C/31 | 9,800 | |||||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,709 | Expenditures | 24/12/2019 | OWN/2019-20/C/32 | 360 | |||||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | Expenditures | 24/12/2019 | OWN/2019-20/C/33 | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,005 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 590 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:18 PM. |