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.) |
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,112 | 04/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | 07/12/2019 | OWN/2019-20/C/29 | 7,500 | ||||
02/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,225 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | 11/12/2019 | OWN/2019-20/C/31 | 5,000 | ||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,410 | 10/12/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | 11/12/2019 | OWN/2019-20/C/32 | 7,700 | ||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,150 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 18,000 | 12/12/2019 | OWN/2019-20/C/47 | 3,800 | ||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,134 | 12/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | 18/12/2019 | OWN/2019-20/C/33 | 7,200 | ||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | 12/12/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | 19/12/2019 | OWN/2019-20/C/34 | 8,000 | ||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,249 | Expenditures | 20/12/2019 | OWN/2019-20/C/35 | 3,400 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,300 | Expenditures | 23/12/2019 | OWN/2019-20/C/36 | 6,450 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,978 | Expenditures | 26/12/2019 | OWN/2019-20/C/37 | 1,900 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | Expenditures | 26/12/2019 | OWN/2019-20/C/38 | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,378 | Expenditures | 30/12/2019 | OWN/2019-20/C/39 | 500 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,451 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,608 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 514 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,167 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:48 PM. |