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/60 | Direct Receipts | 344 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,700 | |||||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,200 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,950 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,400 | |||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,800 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,570 | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 11/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,205 | 11/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,800 | |||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,884 | 13/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,800 | |||||||
24/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,200 | |||||||
24/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 15,000 | 24/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:54 PM. |