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/100 | Direct Receipts | 42,863 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 46,000 | 02/12/2019 | OWN/2019-20/C/58 | 8,460 | ||||
05/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,861 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 8,474 | 03/12/2019 | OWN/2019-20/C/59 | 23,685 | ||||
06/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 200,000 | 07/12/2019 | OWN/2019-20/P/82 | Expenditures | 216,476 | 04/12/2019 | OWN/2019-20/C/60 | 17,417 | ||||
10/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 154,134 | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 78,500 | 06/12/2019 | OWN/2019-20/C/61 | 200,000 | ||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 136,249 | 11/12/2019 | OWN/2019-20/P/84 | Expenditures | 167,556 | 10/12/2019 | OWN/2019-20/C/62 | 129,959 | ||||
13/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 27,731 | 13/12/2019 | OWN/2019-20/P/85 | Expenditures | 24,592 | 11/12/2019 | OWN/2019-20/C/63 | 135,720 | ||||
17/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 336,081 | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 250,000 | 11/12/2019 | OWN/2019-20/C/64 | 10,000 | ||||
19/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 39,046 | 19/12/2019 | OWN/2019-20/P/87 | Expenditures | 74,900 | 12/12/2019 | OWN/2019-20/C/65 | 9,984 | ||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 68,602 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 110,860 | 13/12/2019 | OWN/2019-20/C/66 | 10,151 | ||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,598 | 26/12/2019 | OWN/2019-20/P/89 | Expenditures | 22,736 | 17/12/2019 | OWN/2019-20/C/67 | 325,070 | ||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 16,007 | 27/12/2019 | OWN/2019-20/P/90 | Expenditures | 48,508 | 19/12/2019 | OWN/2019-20/C/68 | 47,697 | ||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 61,974 | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 52,276 | 21/12/2019 | OWN/2019-20/C/69 | 63,925 | ||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 257,369 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 262,580 | 30/12/2019 | OWN/2019-20/C/70 | 53,376 | ||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/71 | 254,138 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/72 | 16,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:10 PM. |