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/30 | Direct Receipts | 12,981 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 25,000 | 10/12/2019 | OWN/2019-20/C/27 | 1,475 | ||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,475 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,220 | 16/12/2019 | OWN/2019-20/C/25 | 7,880 | ||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,465 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,700 | 24/12/2019 | OWN/2019-20/C/26 | 3,357 | ||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 328 | 03/12/2019 | OWN/2019-20/P/55 | Expenditures | 472 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 328 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 11,970 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 748 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 14,000 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,954 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 11,900 | |||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 65 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 65 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,480 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 284 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 15,856 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 646 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 60,343 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:15 AM. |