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/74 | Direct Receipts | 350 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | 06/12/2019 | OWN/2019-20/C/13 | 1,400 | ||||
04/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,575 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | 06/12/2019 | OWN/2019-20/C/16 | 1,000 | ||||
04/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,000 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,625 | 09/12/2019 | OWN/2019-20/C/17 | 3,500 | ||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,767 | 06/12/2019 | OWN/2019-20/P/47 | Expenditures | 700 | 10/12/2019 | OWN/2019-20/C/18 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,550 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | 11/12/2019 | OWN/2019-20/C/19 | 4,000 | ||||
09/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,500 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | 12/12/2019 | OWN/2019-20/C/20 | 1,500 | ||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 497 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 800 | 17/12/2019 | OWN/2019-20/C/14 | 6,087 | ||||
10/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,775 | 11/12/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | 17/12/2019 | OWN/2019-20/C/21 | 5,500 | ||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,500 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,010 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,862 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,825 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,300 | |||||||
18/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,988 | 18/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,575 | |||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 900 | 21/12/2019 | OWN/2019-20/P/51 | Expenditures | 17,500 | |||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 16,430 | |||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,925 | 23/12/2019 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
28/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 250 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/54 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:53 AM. |