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/35 | Direct Receipts | 19,680 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,130 | 05/12/2019 | OWN/2019-20/P/91 | Expenditures | 121,275 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,945 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 14.6 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,522 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 48,104.72 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,698 | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,600 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,120 | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 4.72 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,362 | 19/12/2019 | OWN/2019-20/P/96 | Expenditures | 30,000 | |||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,680 | 23/12/2019 | OWN/2019-20/P/97 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 21,901 | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 41,948 | |||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,138 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,703 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,840 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,417 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,588 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,558 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 16,035 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,640 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:38 AM. |