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/131 | Direct Receipts | 25,828 | 02/12/2019 | OWN/2019-20/P/164 | Expenditures | 84,000 | 02/12/2019 | OWN/2019-20/C/27 | 26,428 | ||||
02/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 60 | 03/12/2019 | OWN/2019-20/P/167 | Expenditures | 46,144 | 05/12/2019 | OWN/2019-20/C/28 | 25,735 | ||||
02/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 60 | 03/12/2019 | OWN/2019-20/P/168 | Expenditures | 71,693 | 06/12/2019 | OWN/2019-20/C/29 | 65,983 | ||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 480 | 03/12/2019 | OWN/2019-20/P/169 | Expenditures | 8,932 | 24/12/2019 | OWN/2019-20/C/30 | 7,655 | ||||
03/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 27,627 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 35,000 | 26/12/2019 | OWN/2019-20/C/31 | 19,203 | ||||
03/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 90 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 9,500 | |||||||
03/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 90 | 05/12/2019 | OWN/2019-20/P/172 | Expenditures | 196,000 | |||||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 24,575 | 05/12/2019 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 580 | 06/12/2019 | OWN/2019-20/P/175 | Expenditures | 5,960 | |||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 580 | 12/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,100 | |||||||
06/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 64,213 | 12/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,950 | |||||||
06/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 885 | 12/12/2019 | OWN/2019-20/P/178 | Expenditures | 16,200 | |||||||
06/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 885 | 12/12/2019 | OWN/2019-20/P/179 | Expenditures | 2,100 | |||||||
24/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 28,103 | 18/12/2019 | OWN/2019-20/P/180 | Expenditures | 9,864 | |||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,655 | 18/12/2019 | OWN/2019-20/P/181 | Expenditures | 5,782 | |||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 18,873 | 18/12/2019 | OWN/2019-20/P/182 | Expenditures | 40,015 | |||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 165 | 18/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,637 | |||||||
26/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 165 | 21/12/2019 | OWN/2019-20/P/184 | Expenditures | 70,000 | |||||||
30/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 105,628 | 21/12/2019 | OWN/2019-20/P/185 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/186 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/187 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/188 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:11 AM. |