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/29 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 660 | 16/12/2019 | OWN/2019-20/C/9 | 159,675 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 600 | 18/12/2019 | OWN/2019-20/C/10 | 31,920 | ||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 22,000 | 19/12/2019 | OWN/2019-20/C/11 | 99,850 | ||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,805 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 26,500 | |||||||
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/159 | Expenditures | 4,650 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 13,000 | |||||||
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/88 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 80,870 | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,000 | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,811 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,379 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:33 PM. |