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.) |
02/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,600 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,100 | |||||||
02/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,300 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,100 | |||||||
02/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,930 | 07/12/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,800 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 830 | |||||||
05/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,200 | 19/12/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,380 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,220 | 21/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,290 | |||||||
07/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,620 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,130 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:58 PM. |