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/35 | Direct Receipts | 6,115 | 08/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,990 | 03/12/2019 | OWN/2019-20/C/19 | 6,186 | ||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,406 | 08/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,076 | 07/12/2019 | OWN/2019-20/C/20 | 6,120 | ||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,520 | 08/12/2019 | OWN/2019-20/P/27 | Expenditures | 36,971 | 31/12/2019 | OWN/2019-20/C/25 | 3,000 | ||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 34,863 | 08/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,666 | 31/12/2019 | OWN/2019-20/C/26 | 137,165 | ||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 145 | 09/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 30,000 | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,930 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,350 | |||||||
14/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,984 | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 490 | |||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 18,667 | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 660 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,201 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:01 AM. |