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.) |
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,001 | 03/12/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | 04/12/2019 | OWN/2019-20/P/140 | Expenditures | 13,150 | |||||||
02/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | 04/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,820 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,080 | 04/12/2019 | OWN/2019-20/P/142 | Expenditures | 7,040 | |||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,680 | 04/12/2019 | OWN/2019-20/P/143 | Expenditures | 920 | |||||||
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | 04/12/2019 | OWN/2019-20/P/144 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,100 | 04/12/2019 | OWN/2019-20/P/145 | Expenditures | 3,200 | |||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,333 | 10/12/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 340 | 10/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 340 | 10/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 98,720 | |||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 16,000 | 13/12/2019 | OWN/2019-20/P/150 | Expenditures | 61,560 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/151 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/152 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:22 AM. |