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.) |
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/39 | Expenditures | 90,250 | |||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,072 | 06/12/2019 | OWN/2019-20/P/40 | Expenditures | 183,319 | |||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,754 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,742 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 249,643 | 08/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,966 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,950 | 19/12/2019 | OWN/2019-20/P/46 | Expenditures | 91,200 | |||||||
29/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 26,439 | 19/12/2019 | OWN/2019-20/P/47 | Expenditures | 158,380 | |||||||
29/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,168 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,947 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/57 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/58 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:52 PM. |