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.) |
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 0.4 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 656 | |||||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,119 | 03/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 70,000 | 03/12/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,265 | 03/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,400 | 03/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,446 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 270 | 07/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,300 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 48,500 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 596 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 21,500 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:02 AM. |