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.) |
04/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 263,313 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 856 | 12/11/2019 | OWN/2019-20/P/44 | Expenditures | 122,680 | |||||||
08/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,820 | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 109,000 | |||||||
11/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,690 | 16/11/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/47 | Expenditures | 15,700 | |||||||
15/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,803 | 21/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,742 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,975 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,750 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,359 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:07 PM. |