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/36 | Direct Receipts | 51,805 | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 17,000 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 104,776 | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 111,000 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,948 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,519 | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 25,000 | |||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 28,424 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 114,000 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 30,364 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,176 | |||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 41,644 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 40,430 | |||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,585 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,245 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 73,102 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 21,500 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 38,074 | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 28,035 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 111,135 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 28,351 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,311 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,036 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,025 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 66,475 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 145,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:34 AM. |