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/131 | Direct Receipts | 13,620 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 11,000 | |||||||
02/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,375 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 11,000 | |||||||
03/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,350 | |||||||
04/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 240,574 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,550 | |||||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,212 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 27,000 | |||||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,262 | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 560 | |||||||
06/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,060 | 04/12/2019 | OWN/2019-20/P/84 | Expenditures | 239,000 | |||||||
06/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,625 | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 590 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,197 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:44 PM. |