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.) |
01/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 89,329 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,531,482 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 56,617 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 223,419 | |||||||
02/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 72,927 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 69,251 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 51,660 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 39,947 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 58,760 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 40,766 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 86,154 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 75,987 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 44,126 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 37,150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 33,602 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 52,092 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 81,284 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 91,185 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 13,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:00 PM. |