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/36 | Direct Receipts | 46,141 | 07/12/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | 03/12/2019 | OWN/2019-20/C/6 | 52,282 | ||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,320 | 07/12/2019 | OWN/2019-20/P/60 | Expenditures | 30,000 | 24/12/2019 | OWN/2019-20/C/7 | 24,938 | ||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,295 | 07/12/2019 | OWN/2019-20/P/61 | Expenditures | 16,000 | 24/12/2019 | OWN/2019-20/C/8 | 1,950 | ||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 800 | 07/12/2019 | OWN/2019-20/P/62 | Expenditures | 7,100 | 24/12/2019 | OWN/2019-20/C/9 | 59,724 | ||||
03/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 726 | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 8,142 | |||||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 77,071 | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,335 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,704 | |||||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,325 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,704 | |||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,704 | |||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,704 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 751 | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,950 | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 120 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/71 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:24 PM. |