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.) |
02/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/171 | Expenditures | 98,604 | |||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 450 | 02/12/2019 | OWN/2019-20/P/172 | Expenditures | 26,295 | |||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 19,144 | 02/12/2019 | OWN/2019-20/P/173 | Expenditures | 18,144 | |||||||
10/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,876 | 02/12/2019 | OWN/2019-20/P/174 | Expenditures | 8,960 | |||||||
10/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/175 | Expenditures | 24,460 | |||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,015,751 | 02/12/2019 | OWN/2019-20/P/176 | Expenditures | 92 | |||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/190 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 134,651 | 02/12/2019 | OWN/2019-20/P/191 | Expenditures | 10,524 | |||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 8,000 | 10/12/2019 | OWN/2019-20/P/177 | Expenditures | 5,600 | |||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 24,325 | 10/12/2019 | OWN/2019-20/P/178 | Expenditures | 30,800 | |||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 44,317 | 10/12/2019 | OWN/2019-20/P/179 | Expenditures | 20,749 | |||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/180 | Expenditures | 308,528 | |||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/181 | Expenditures | 15,400 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/184 | Expenditures | 936 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/185 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/192 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/193 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/189 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/194 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 23,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:14 PM. |