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.) |
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 420,801 | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 420,601 | 10/12/2019 | OWN/2019-20/C/18 | 4,000 | ||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,330 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 330 | 10/12/2019 | OWN/2019-20/C/41 | 1,800 | ||||
10/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,800 | 13/12/2019 | OWN/2019-20/P/53 | Expenditures | 60,172 | 16/12/2019 | OWN/2019-20/C/19 | 30,000 | ||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 30,000 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,300 | 20/12/2019 | OWN/2019-20/C/20 | 1,500 | ||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,800 | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 40,302 | 20/12/2019 | OWN/2019-20/C/42 | 600 | ||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | 23/12/2019 | OWN/2019-20/C/21 | 600 | ||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 75,000 | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 8,811 | 23/12/2019 | OWN/2019-20/C/43 | 2,500 | ||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | 31/12/2019 | OWN/2019-20/C/22 | 3,200 | ||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,565 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:44 PM. |