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/108 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,640 | 05/12/2019 | OWN/2019-20/C/69 | 1,500 | ||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,580 | 10/12/2019 | OWN/2019-20/C/68 | 1,000 | ||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,600 | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,700 | 11/12/2019 | OWN/2019-20/C/67 | 4,304 | ||||
11/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,940 | 10/12/2019 | OWN/2019-20/P/123 | Expenditures | 500 | 11/12/2019 | OWN/2019-20/C/72 | 4,900 | ||||
11/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 570 | 10/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,600 | 12/12/2019 | OWN/2019-20/C/66 | 1,500 | ||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | 16/12/2019 | OWN/2019-20/C/65 | 1,000 | ||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,400 | 10/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/64 | 7,524 | ||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/133 | Expenditures | 5,300 | 24/12/2019 | OWN/2019-20/C/73 | 5,600 | ||||
24/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,600 | 10/12/2019 | OWN/2019-20/P/134 | Expenditures | 516 | 27/12/2019 | OWN/2019-20/C/70 | 1,500 | ||||
24/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,874 | 12/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,636 | 30/12/2019 | OWN/2019-20/C/71 | 2,000 | ||||
24/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 650 | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 12/12/2019 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/135 | Expenditures | 12,210 | |||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 27/12/2019 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:22 AM. |