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/37 | Direct Receipts | 2,811,173 | 03/12/2019 | OWN/2019-20/P/163 | Expenditures | 2,618 | |||||||
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 840,000 | 03/12/2019 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,805 | 03/12/2019 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,278 | 03/12/2019 | OWN/2019-20/P/166 | Expenditures | 249,804 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | 03/12/2019 | OWN/2019-20/P/167 | Expenditures | 188,393 | |||||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 26,100 | 03/12/2019 | OWN/2019-20/P/168 | Expenditures | 240,285 | |||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,030 | 06/12/2019 | OWN/2019-20/P/169 | Expenditures | 6,800 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 118,236 | 10/12/2019 | OWN/2019-20/P/170 | Expenditures | 53,370 | |||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 105,367 | 17/12/2019 | OWN/2019-20/P/171 | Expenditures | 200,000 | |||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 23,000 | 17/12/2019 | OWN/2019-20/P/172 | Expenditures | 200,000 | |||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/173 | Expenditures | 4,100 | |||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,600 | 27/12/2019 | OWN/2019-20/P/174 | Expenditures | 1,764,644 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 213,000 | 27/12/2019 | OWN/2019-20/P/175 | Expenditures | 100,000 | |||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 26,000 | 27/12/2019 | OWN/2019-20/P/176 | Expenditures | 31,500 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,500 | 30/12/2019 | OWN/2019-20/P/177 | Expenditures | 300,000 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,878,732 | 30/12/2019 | OWN/2019-20/P/178 | Expenditures | 100,000 | |||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 279,000 | 31/12/2019 | OWN/2019-20/P/179 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:51 AM. |