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/38 | Direct Receipts | 1,056 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,280 | |||||||
02/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 225 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 75,414 | |||||||
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 90,185 | |||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 36,000 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,227 | 12/12/2019 | OWN/2019-20/P/43 | Expenditures | 36,000 | |||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 36,000 | |||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 21,895 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,800 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 17/12/2019 | OWN/2019-20/P/75 | Expenditures | 100,000 | |||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 33,779 | 26/12/2019 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,820 | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 64,970 | |||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,639 | 27/12/2019 | OWN/2019-20/P/72 | Expenditures | 64,970 | |||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 38,875 | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 34,050 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,263 | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 100,604 | |||||||
27/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 21,886 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 13,500 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,357 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 89,500 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:26 AM. |