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.) |
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,444 | 05/12/2019 | OWN/2019-20/P/18 | Expenditures | 3,450 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,120 | 05/12/2019 | OWN/2019-20/P/19 | Expenditures | 48,000 | |||||||
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 125,000 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 125,000 | |||||||
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 84,703 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,685,712 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 21,000 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,485 | 17/12/2019 | OWN/2019-20/P/21 | Expenditures | 8,500 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,800 | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 249,500 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,480 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 249,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:46 AM. |