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.) |
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 75,352 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 93,940 | 16/12/2019 | OWN/2019-20/C/10 | 294,606 | ||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,500 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,131 | 16/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 75 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,931 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 11,149 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 275 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 44,761 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 38,508 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 175 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:38 AM. |