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.) |
06/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 43,455 | 15/12/2019 | OWN/2019-20/P/52 | Expenditures | 117 | 10/12/2019 | OWN/2019-20/C/6 | 16,000 | ||||
06/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,475 | 17/12/2019 | OWN/2019-20/P/53 | Expenditures | 469 | 10/12/2019 | OWN/2019-20/C/9 | 94,000 | ||||
06/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,475 | Expenditures | 17/12/2019 | OWN/2019-20/C/10 | 51,500 | |||||||
06/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 991 | Expenditures | 17/12/2019 | OWN/2019-20/C/7 | 80,000 | |||||||
06/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,878 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,105 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,105 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 107 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,944 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,479 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 65,141 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,543 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 132 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,157 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 55,440 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,317 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,315 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 956 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,176 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 43,837 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,923 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,925 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,279 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 36,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:06 AM. |