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.) |
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,082 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 11,700 | 10/12/2019 | OWN/2019-20/C/14 | 8,082 | ||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,120 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 15,575 | 18/12/2019 | OWN/2019-20/C/15 | 2,120 | ||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 549 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 965 | 28/12/2019 | OWN/2019-20/C/27 | 549 | ||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 11,458 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/115 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/117 | Expenditures | 470 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 24,986 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/156 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/157 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 351 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 443 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:07 AM. |