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/25 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 29.5 | |||||||
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,600 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 99,953 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,400 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 8,900 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/76 | Expenditures | 22,500 | |||||||
25/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,043 | 07/12/2019 | OWN/2019-20/P/77 | Expenditures | 6,125 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 31 | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 20,700 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/82 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/83 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/12/2019 | STS/2019-20/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/100 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2019 | STS/2019-20/P/4 | Expenditures | 2,529.6 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/85 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/86 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/89 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/91 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/92 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/93 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/95 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/96 | Expenditures | 96,530 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/99 | Expenditures | 931.5 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 22,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:25 PM. |