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.) |
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 150,000 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 180,000 | 02/12/2019 | OWN/2019-20/C/22 | 255,000 | ||||
21/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 150,000 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 33,000 | 16/12/2019 | OWN/2019-20/C/23 | 255,000 | ||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | 23/12/2019 | OWN/2019-20/C/24 | 300,000 | ||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,686 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 17,425 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 180,000 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,036 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 33,000 | |||||||
24/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,604 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,710 | 16/12/2019 | OWN/2019-20/P/118 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,142 | 16/12/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:06 AM. |