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.) |
01/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,560 | 05/12/2019 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,192 | 05/12/2019 | OWN/2019-20/P/134 | Expenditures | 350 | |||||||
08/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,628 | 05/12/2019 | OWN/2019-20/P/135 | Expenditures | 350 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,430 | 05/12/2019 | OWN/2019-20/P/136 | Expenditures | 240 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,028 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 50 | |||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,180 | 05/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,980 | |||||||
24/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,936 | 08/12/2019 | OWN/2019-20/P/141 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 520 | 08/12/2019 | OWN/2019-20/P/142 | Expenditures | 100 | |||||||
27/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,416 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/146 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/148 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/149 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/150 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/151 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/154 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:05 PM. |