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.) |
02/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,421 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 129,580 | 01/12/2019 | OWN/2019-20/C/11 | 466,233 | ||||
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 36,632 | 02/12/2019 | OWN/2019-20/C/12 | 455,381 | ||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 31,637 | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 30,489 | 02/12/2019 | OWN/2019-20/C/13 | 105,000 | ||||
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2 | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 48,190 | 07/12/2019 | OWN/2019-20/C/14 | 197,235 | ||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,719 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 60,000 | 07/12/2019 | OWN/2019-20/C/16 | 31,636 | ||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 92,590 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/38 | Expenditures | 71,235 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 126,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:48 PM. |