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.) |
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 29,171 | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,300 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,227 | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,606 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,710 | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 118 | 06/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,700 | 06/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,216 | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 59 | |||||||
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,340 | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 29,181 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 132,774 | 13/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,300 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,600 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,200 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,950 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,670 | |||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 720 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:23 PM. |