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/70 | Direct Receipts | 23,092 | 03/12/2019 | OWN/2019-20/P/140 | Expenditures | 14,127 | 03/12/2019 | OWN/2019-20/C/63 | 23,092 | ||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 34,216 | 03/12/2019 | OWN/2019-20/P/141 | Expenditures | 29,200 | 06/12/2019 | OWN/2019-20/C/65 | 100 | ||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 59,640 | 03/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | 17/12/2019 | OWN/2019-20/C/58 | 33,000 | ||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,909 | 04/12/2019 | OWN/2019-20/P/149 | Expenditures | 12,296 | 19/12/2019 | OWN/2019-20/C/59 | 35,000 | ||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 14,509 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 100 | 19/12/2019 | OWN/2019-20/C/64 | 14,500 | ||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/150 | Expenditures | 30,000 | 21/12/2019 | OWN/2019-20/C/61 | 17,272 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/151 | Expenditures | 28,280 | 26/12/2019 | OWN/2019-20/C/62 | 17,200 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/144 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/145 | Expenditures | 16,774 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/146 | Expenditures | 47,486 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/154 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/147 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/148 | Expenditures | 9,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:12 PM. |