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.) |
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,419 | 02/12/2019 | OWN/2019-20/P/138 | Expenditures | 92,100 | 09/12/2019 | OWN/2019-20/C/30 | 9,419 | ||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,352 | 02/12/2019 | OWN/2019-20/P/139 | Expenditures | 10,200 | 17/12/2019 | OWN/2019-20/C/31 | 12,172 | ||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 820 | 02/12/2019 | OWN/2019-20/P/140 | Expenditures | 7,320 | 20/12/2019 | OWN/2019-20/C/20 | 5,000 | ||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,630 | 26/12/2019 | OWN/2019-20/C/32 | 9,074 | ||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 41,196 | 03/12/2019 | OWN/2019-20/P/142 | Expenditures | 92,100 | |||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,074 | 03/12/2019 | OWN/2019-20/P/143 | Expenditures | 55,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,264 | 03/12/2019 | OWN/2019-20/P/144 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/145 | Expenditures | 152,750 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/151 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/154 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/159 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/160 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/161 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/163 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/164 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:08 PM. |