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/116 | Direct Receipts | 13,000 | 11/12/2019 | OWN/2019-20/P/19 | Expenditures | 76,770 | 02/12/2019 | OWN/2019-20/C/17 | 30,000 | ||||
04/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 34,700 | 11/12/2019 | OWN/2019-20/P/20 | Expenditures | 25,500 | 11/12/2019 | OWN/2019-20/C/18 | 54,700 | ||||
05/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,500 | 11/12/2019 | OWN/2019-20/P/21 | Expenditures | 51,370 | 11/12/2019 | OWN/2019-20/C/19 | 22,070 | ||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,055 | 11/12/2019 | OWN/2019-20/P/22 | Expenditures | 206,258 | 11/12/2019 | OWN/2019-20/C/20 | 21,200 | ||||
05/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | 11/12/2019 | OWN/2019-20/C/21 | 30,170 | |||||||
12/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | 11/12/2019 | OWN/2019-20/C/22 | 25,500 | |||||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,637 | Expenditures | 11/12/2019 | OWN/2019-20/C/38 | 6,884 | |||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,039 | Expenditures | 11/12/2019 | OWN/2019-20/C/39 | 6,291 | |||||||
28/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | 11/12/2019 | OWN/2019-20/C/40 | 7,000 | |||||||
28/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,958 | Expenditures | 11/12/2019 | OWN/2019-20/C/41 | 6,884 | |||||||
29/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,400 | Expenditures | 11/12/2019 | OWN/2019-20/C/42 | 7,000 | |||||||
29/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | 11/12/2019 | OWN/2019-20/C/43 | 6,757 | |||||||
30/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 21,000 | Expenditures | 11/12/2019 | OWN/2019-20/C/44 | 12,462 | |||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | 11/12/2019 | OWN/2019-20/C/45 | 4,427 | |||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/46 | 12,709 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/47 | 13,524 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/48 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/49 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/50 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/51 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/52 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/53 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/54 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/55 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/56 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/57 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/58 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/59 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/60 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/61 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/62 | 19,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:02 AM. |