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/16 | Direct Receipts | 61,234 | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,150 | 06/12/2019 | OWN/2019-20/C/9 | 61,234 | ||||
08/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,907 | 17/12/2019 | OWN/2019-20/P/56 | Expenditures | 46,774 | 11/12/2019 | OWN/2019-20/C/10 | 32,907 | ||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,390 | 17/12/2019 | OWN/2019-20/P/57 | Expenditures | 11,000 | 17/12/2019 | OWN/2019-20/C/11 | 182,617 | ||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,036 | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | 18/12/2019 | OWN/2019-20/C/12 | 50,663 | ||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,540 | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | 21/12/2019 | OWN/2019-20/C/13 | 34,762 | ||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,105 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 27,000 | |||||||
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,556 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 250 | |||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,917 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 270 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,275 | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,082 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,263 | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 22,431 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 34,762 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:05 PM. |