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/116 | Direct Receipts | 2,160 | 30/12/2019 | OWN/2019-20/P/258 | Expenditures | 277.3 | |||||||
04/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,466 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,841 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,774 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,266 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 18,656 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 36,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:01 AM. |