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/182 | Direct Receipts | 4,070 | 04/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | 06/12/2019 | OWN/2019-20/C/63 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 540 | 04/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,260 | 11/12/2019 | OWN/2019-20/C/62 | 5,000 | ||||
10/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,120 | 11/12/2019 | OWN/2019-20/C/64 | 4,000 | ||||
15/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 660 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,370 | 16/12/2019 | OWN/2019-20/C/65 | 2,600 | ||||
16/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,860 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 980 | 16/12/2019 | OWN/2019-20/C/69 | 400 | ||||
16/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 80 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,500 | 27/12/2019 | OWN/2019-20/C/66 | 1,200 | ||||
16/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 80 | 06/12/2019 | OWN/2019-20/P/98 | Expenditures | 147.5 | 30/12/2019 | OWN/2019-20/C/67 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 400 | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,000 | 31/12/2019 | OWN/2019-20/C/68 | 8,700 | ||||
22/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 680 | 30/12/2019 | OWN/2019-20/P/99 | Expenditures | 23,100 | 31/12/2019 | OWN/2019-20/C/70 | 4,700 | ||||
27/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 17,012 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 620 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,660 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 925 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:15 PM. |