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/65 | Direct Receipts | 953 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 360 | |||||||
03/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,250 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 8,825 | |||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,434 | |||||||
06/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,164 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 750 | |||||||
06/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 640 | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,900 | |||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 230 | |||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,502 | 21/12/2019 | OWN/2019-20/P/56 | Expenditures | 50 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,793 | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,350 | |||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 666 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,882 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 147 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 56 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,254 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,041 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,231 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:29 PM. |