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.) |
07/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,520 | 02/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 770 | 02/12/2019 | OWN/2019-20/P/140 | Expenditures | 8,625 | |||||||
07/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 240 | 02/12/2019 | OWN/2019-20/P/141 | Expenditures | 12 | |||||||
07/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 30,000 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,600 | 19/12/2019 | OWN/2019-20/P/143 | Expenditures | 16,400 | |||||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,970 | |||||||
11/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,522 | 23/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,250 | |||||||
11/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 720 | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 870 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 8,473 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,812 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 930 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,784 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 470 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 102,571 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:41:05 AM. |