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.) |
04/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 226,667 | 13/12/2019 | OWN/2019-20/P/30 | Expenditures | 65,000 | 11/12/2019 | OWN/2019-20/C/29 | 2,430 | ||||
08/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,430 | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 37,194 | 13/12/2019 | OWN/2019-20/C/30 | 3,975 | ||||
10/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 360 | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 13,133 | 16/12/2019 | OWN/2019-20/C/31 | 9,765 | ||||
11/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,945 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | 21/12/2019 | OWN/2019-20/C/33 | 2,425 | ||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,975 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,667 | 30/12/2019 | OWN/2019-20/C/34 | 6,075 | ||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,735 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 450 | |||||||
14/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,580 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,185 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,395 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,225 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,350 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,565 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,855 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,289 | Expenditures | ||||||||||
31/12/2019 | SSA/2019-20/R/5 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:57 AM. |