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/37 | Direct Receipts | 2,423 | 02/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,846 | 07/12/2019 | OWN/2019-20/C/19 | 57,713 | ||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 57,713 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 81,900 | 13/12/2019 | OWN/2019-20/C/20 | 118,022 | ||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 47,916 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 297,360 | 18/12/2019 | OWN/2019-20/C/21 | 73,433 | ||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 78,006 | 11/12/2019 | OWN/2019-20/P/180 | Expenditures | 157,133 | |||||||
15/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 65,433 | 11/12/2019 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
15/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,561 | 11/12/2019 | OWN/2019-20/P/183 | Expenditures | 220 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/184 | Expenditures | 986 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/186 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/188 | Expenditures | 290,817 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/189 | Expenditures | 298,561 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/190 | Expenditures | 75,164 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/193 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:17 PM. |