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.) |
02/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | 07/11/2019 | OWN/2019-20/P/380 | Expenditures | 177 | |||||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 168,000 | 11/11/2019 | OWN/2019-20/P/254 | Expenditures | 12,000 | |||||||
07/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,587 | 11/11/2019 | OWN/2019-20/P/255 | Expenditures | 12,000 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,180 | 11/11/2019 | OWN/2019-20/P/256 | Expenditures | 12,000 | |||||||
16/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 303,421 | 11/11/2019 | OWN/2019-20/P/257 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/377 | Expenditures | 65,216 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/378 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/379 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/370 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/371 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/372 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:08 PM. |