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/150 | Direct Receipts | 11,470 | 03/12/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/114 | Expenditures | 53,040 | |||||||
05/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 52,329 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 105,262 | |||||||
06/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 9,250 | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 12,901 | |||||||
10/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,996 | 11/12/2019 | OWN/2019-20/P/117 | Expenditures | 8,323 | |||||||
11/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,750 | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 9,690 | 12/12/2019 | OWN/2019-20/P/118 | Expenditures | 7,722 | |||||||
14/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 13,888 | 18/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 12,042 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 10,848 | |||||||
19/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,945 | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,600 | |||||||
21/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,344 | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,687 | 27/12/2019 | OWN/2019-20/P/121 | Expenditures | 50 | |||||||
23/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,000 | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 10,924 | |||||||
24/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,961 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,620 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 29,612 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,683 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:10 PM. |