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.) |
03/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 53,369 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,020,909 | 31/12/2019 | OWN/2019-20/C/34 | 210,240 | ||||
03/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 41,560 | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 522,000 | |||||||
04/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 62,598 | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 376,183 | |||||||
04/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 38,900 | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 346,565 | |||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,379 | 21/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,259,108 | |||||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 31,540 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 344,740 | |||||||
10/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 49,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 16,780 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 42,885 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 50,310 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 55,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 49,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:44 AM. |