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.) |
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 78,710 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,950 | 04/12/2019 | OWN/2019-20/C/16 | 6,120 | ||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,200 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 351 | 04/12/2019 | OWN/2019-20/C/5 | 5,200 | ||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,813 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 500 | 10/12/2019 | OWN/2019-20/C/17 | 3,700 | ||||
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,300 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 251 | 10/12/2019 | OWN/2019-20/C/6 | 13,000 | ||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,621 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | 27/12/2019 | OWN/2019-20/C/18 | 10,179 | ||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,500 | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,100 | 27/12/2019 | OWN/2019-20/C/7 | 8,450 | ||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,050 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,100 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,570 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 550 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,650 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,608 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/84 | Expenditures | 810 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/86 | Expenditures | 510 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/59 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:53 AM. |