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/69 | Direct Receipts | 59,015 | 16/12/2019 | OWN/2019-20/P/123 | Expenditures | 12,000 | 16/12/2019 | OWN/2019-20/C/21 | 360,483 | ||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 12,456 | 16/12/2019 | OWN/2019-20/P/124 | Expenditures | 12,000 | 18/12/2019 | OWN/2019-20/C/22 | 71,571 | ||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 21,000 | 16/12/2019 | OWN/2019-20/P/125 | Expenditures | 12,000 | 24/12/2019 | OWN/2019-20/C/23 | 23,500 | ||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 27,921 | 16/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,500 | 31/12/2019 | OWN/2019-20/C/24 | 39,231 | ||||
25/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,310 | 16/12/2019 | OWN/2019-20/P/127 | Expenditures | 16,699 | |||||||
27/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,200 | 16/12/2019 | OWN/2019-20/P/128 | Expenditures | 66,932 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/132 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/139 | Expenditures | 155,423 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/140 | Expenditures | 54,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:16:01 PM. |