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/141 | Direct Receipts | 41,092 | 02/12/2019 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,060 | 02/12/2019 | OWN/2019-20/P/197 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 26,548 | 02/12/2019 | OWN/2019-20/P/198 | Expenditures | 86,200 | |||||||
06/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,132 | 02/12/2019 | OWN/2019-20/P/199 | Expenditures | 61,677 | |||||||
09/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 23,684 | 03/12/2019 | OWN/2019-20/P/200 | Expenditures | 56,870 | |||||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 13,344 | 03/12/2019 | OWN/2019-20/P/201 | Expenditures | 65,405 | |||||||
11/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 12,044 | 03/12/2019 | OWN/2019-20/P/202 | Expenditures | 41,670 | |||||||
12/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 24,707 | 05/12/2019 | OWN/2019-20/P/203 | Expenditures | 18,691 | |||||||
12/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 30,912 | 05/12/2019 | OWN/2019-20/P/204 | Expenditures | 23,080 | |||||||
13/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 67,864 | 05/12/2019 | OWN/2019-20/P/205 | Expenditures | 192,382 | |||||||
16/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 9,540 | 10/12/2019 | OWN/2019-20/P/206 | Expenditures | 67,307 | |||||||
17/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 25,440 | 10/12/2019 | OWN/2019-20/P/210 | Expenditures | 115,498 | |||||||
19/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 25,068 | 16/12/2019 | OWN/2019-20/P/207 | Expenditures | 22,080 | |||||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 194,340 | 16/12/2019 | OWN/2019-20/P/208 | Expenditures | 66,600 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/209 | Expenditures | 171,472 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/211 | Expenditures | 67,510 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/212 | Expenditures | 68,837 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/213 | Expenditures | 191,949 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/214 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/215 | Expenditures | 171,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:01 AM. |