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.) |
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 27,000 | 13/12/2019 | OWN/2019-20/P/175 | Expenditures | 60,000 | 09/12/2019 | OWN/2019-20/C/16 | 37,930 | ||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,120 | 24/12/2019 | OWN/2019-20/P/176 | Expenditures | 100,000 | 13/12/2019 | OWN/2019-20/C/17 | 60,000 | ||||
13/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,535 | Expenditures | 23/12/2019 | OWN/2019-20/C/19 | 5,725 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | 23/12/2019 | OWN/2019-20/C/20 | 64,095 | |||||||
13/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | 24/12/2019 | OWN/2019-20/C/21 | 20,681 | |||||||
18/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 625 | Expenditures | 24/12/2019 | OWN/2019-20/C/22 | 110,373 | |||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 9,105 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,250 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,725 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 64,095 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 20,681 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 110,373 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,570 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:51 AM. |