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.) |
04/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,000 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 16,430 | |||||||
06/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | |||||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 49,000 | |||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,600 | |||||||
20/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,045 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
20/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 20,500 | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 26,500 | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,200 | |||||||
20/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
23/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,600 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 118 | |||||||
23/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,566 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:09:16 PM. |