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/29 | Direct Receipts | 1,982 | 06/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | 07/12/2019 | OWN/2019-20/C/14 | 1,982 | ||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 775 | 06/12/2019 | OWN/2019-20/P/122 | Expenditures | 336 | 07/12/2019 | OWN/2019-20/C/20 | 775 | ||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,700 | 21/12/2019 | OWN/2019-20/C/15 | 5,670 | ||||
07/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,603 | 06/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | 21/12/2019 | OWN/2019-20/C/21 | 4,475 | ||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,671 | 07/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | 30/12/2019 | OWN/2019-20/C/16 | 27,045 | ||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,975 | 07/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | 30/12/2019 | OWN/2019-20/C/22 | 4,250 | ||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 21,292 | 07/12/2019 | OWN/2019-20/P/102 | Expenditures | 750 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,742 | 07/12/2019 | OWN/2019-20/P/103 | Expenditures | 750 | |||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,753 | 07/12/2019 | OWN/2019-20/P/104 | Expenditures | 750 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,250 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/99 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/123 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/124 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/125 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:08 AM. |