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.) |
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 49,646 | 09/12/2019 | OWN/2019-20/P/14 | Expenditures | 42,500 | 09/12/2019 | OWN/2019-20/C/11 | 42,500 | ||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,277 | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | 09/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,000 | 09/12/2019 | OWN/2019-20/P/16 | Expenditures | 48,000 | 09/12/2019 | OWN/2019-20/C/13 | 113,977 | ||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,360 | 09/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 12/12/2019 | OWN/2019-20/C/10 | 24,750 | ||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 51,600 | 09/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | 12/12/2019 | OWN/2019-20/C/9 | 19,716 | ||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | 20/12/2019 | OWN/2019-20/C/8 | 168,883 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 19,716 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:33 PM. |