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.) |
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,783 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,700 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 300,000 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 69,294 | |||||||
18/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 106,000 | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 61,156 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 300,000 | 10/12/2019 | OWN/2019-20/P/92 | Expenditures | 63,092 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,982 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 16,070 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 70,000 | 11/12/2019 | OWN/2019-20/P/94 | Expenditures | 37,015 | |||||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 245,000 | 13/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,700 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/96 | Expenditures | 58,558 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/97 | Expenditures | 36,901 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 41,834 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 84,158 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 38,803 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 47,185 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 39,689 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/106 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/107 | Expenditures | 30,462 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 41,710 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 33,535 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/110 | Expenditures | 41,834 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/111 | Expenditures | 23,885 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 47,509 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 34,603 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 48,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:16 PM. |