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/132 | Direct Receipts | 1,600 | 11/12/2019 | OWN/2019-20/P/169 | Expenditures | 6,000 | 05/12/2019 | OWN/2019-20/C/40 | 32,720 | ||||
05/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 31,120 | 11/12/2019 | OWN/2019-20/P/170 | Expenditures | 9,600 | 07/12/2019 | OWN/2019-20/C/41 | 59,750 | ||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 24,400 | 16/12/2019 | OWN/2019-20/P/171 | Expenditures | 4,800 | 24/12/2019 | OWN/2019-20/C/42 | 30,417 | ||||
06/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 19,900 | 26/12/2019 | OWN/2019-20/P/172 | Expenditures | 6,000 | 31/12/2019 | OWN/2019-20/C/43 | 12,908 | ||||
07/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 15,450 | 27/12/2019 | OWN/2019-20/P/173 | Expenditures | 5,900 | |||||||
12/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | 27/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 10,861 | 30/12/2019 | OWN/2019-20/P/175 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 270 | 30/12/2019 | OWN/2019-20/P/176 | Expenditures | 89,795 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 27 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 112 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 207 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 228 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,850 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 41,154 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:34 AM. |