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/134 | Direct Receipts | 108,330 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 110,435 | 05/12/2019 | OWN/2019-20/C/27 | 111,630 | ||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 50 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 69,100 | 10/12/2019 | OWN/2019-20/C/28 | 27,010 | ||||
06/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 12,000 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 124,430 | 19/12/2019 | OWN/2019-20/C/29 | 149,720 | ||||
06/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 8,000 | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 123,462 | 31/12/2019 | OWN/2019-20/C/30 | 143,043 | ||||
07/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 84,912 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 109,215 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 143,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:32 AM. |