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.) |
01/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 16,422 | 01/12/2019 | OWN/2019-20/P/146 | Expenditures | 6,000 | 23/12/2019 | OWN/2019-20/C/70 | 100 | ||||
01/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 480 | 01/12/2019 | OWN/2019-20/P/147 | Expenditures | 6,000 | 24/12/2019 | OWN/2019-20/C/71 | 600 | ||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,000 | 01/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/72 | 100 | ||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,500 | 01/12/2019 | OWN/2019-20/P/149 | Expenditures | 11,757 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | 01/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,845 | |||||||
05/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,000 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 13,536 | |||||||
05/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/138 | Expenditures | 12,760 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,840 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 855 | |||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,120 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 900 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | 05/12/2019 | OWN/2019-20/P/151 | Expenditures | 13,536 | |||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,900 | 05/12/2019 | OWN/2019-20/P/152 | Expenditures | 11,925 | |||||||
23/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,012 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 919 | |||||||
24/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 99,400 | 05/12/2019 | OWN/2019-20/P/154 | Expenditures | 785 | |||||||
27/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,250 | 05/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,945 | |||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,910 | 05/12/2019 | OWN/2019-20/P/156 | Expenditures | 1,625 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/144 | Expenditures | 98,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:06 PM. |