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.) |
01/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,720 | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 14,811.08 | |||||||
02/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,950 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 120,000 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 120,000 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 810 | |||||||
04/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | 13/11/2019 | OWN/2019-20/P/3 | Expenditures | 53,099 | |||||||
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,250 | 13/11/2019 | OWN/2019-20/P/4 | Expenditures | 414,791 | |||||||
08/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 710,760 | 13/11/2019 | OWN/2019-20/P/5 | Expenditures | 213,338 | |||||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,650 | 13/11/2019 | OWN/2019-20/P/6 | Expenditures | 29,532 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,598 | 16/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 455,255 | 16/11/2019 | OWN/2019-20/P/7 | Expenditures | 51,666 | |||||||
19/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 895,680 | 16/11/2019 | OWN/2019-20/P/8 | Expenditures | 403,589 | |||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 636 | 18/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,711.8 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/10 | Expenditures | 408,898 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/9 | Expenditures | 52,344 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/11 | Expenditures | 49,303 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/12 | Expenditures | 385,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:04 AM. |