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/55 | Direct Receipts | 1,680 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 17,080 | 05/12/2019 | OWN/2019-20/C/18 | 146,280 | ||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,600 | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 17,080 | 06/12/2019 | OWN/2019-20/C/19 | 100,000 | ||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 140,000 | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 17,080 | 09/12/2019 | OWN/2019-20/C/20 | 49,000 | ||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 100,000 | 16/12/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | 13/12/2019 | OWN/2019-20/C/22 | 35,000 | ||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 49,000 | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 17,080 | 16/12/2019 | OWN/2019-20/C/21 | 222,571 | ||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 35,000 | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | 23/12/2019 | OWN/2019-20/C/23 | 16,000 | ||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 16,000 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,450 | 27/12/2019 | OWN/2019-20/C/24 | 48,858 | ||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 34,317 | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,862 | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,748 | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,850 | |||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,370 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,699 | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 541 | 16/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,785 | |||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 214 | 16/12/2019 | OWN/2019-20/P/113 | Expenditures | 6,700 | |||||||
24/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 107 | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 820 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 829 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/118 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 31,365 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 17,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:00 AM. |