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.) |
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 752 | 05/12/2019 | OWN/2019-20/P/10 | Expenditures | 315 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 800 | 09/12/2019 | OWN/2019-20/P/11 | Expenditures | 160 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,620 | 09/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 182,224 | 09/12/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 447 | 10/12/2019 | OWN/2019-20/P/14 | Expenditures | 70,000 | |||||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/15 | Expenditures | 105,500 | |||||||
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 724 | 10/12/2019 | OWN/2019-20/P/16 | Expenditures | 232 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/17 | Expenditures | 25 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 304 | 10/12/2019 | OWN/2019-20/P/18 | Expenditures | 50 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,020 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 788 | 12/12/2019 | OWN/2019-20/P/20 | Expenditures | 24,000 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 488 | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 88.5 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 812 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 880 | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 97 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:29 AM. |