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.) |
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 401,020 | 03/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,270 | 03/12/2019 | OWN/2019-20/P/118 | Expenditures | 330 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 927 | 03/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,600 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 28,000 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 750 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,639 | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,960 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 15 | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 24,763 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,509 | 03/12/2019 | OWN/2019-20/P/129 | Expenditures | 120 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,002 | 03/12/2019 | SWMS/2019-20/P/10 | Expenditures | 120 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,355 | 03/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 90 | 09/12/2019 | OWN/2019-20/P/112 | Expenditures | 15,068 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 09/12/2019 | OWN/2019-20/P/126 | Expenditures | 7,680 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/127 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/106 | Expenditures | 184,791 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,573 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 173,918 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,779 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 24,763 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:33 PM. |