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/105 | Direct Receipts | 1,528 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | |||||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,100 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 8,410 | |||||||
03/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 885,395 | 07/11/2019 | OWN/2019-20/P/15 | Expenditures | 473,315 | |||||||
05/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,145 | 13/11/2019 | OWN/2019-20/P/16 | Expenditures | 175,730 | |||||||
05/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 16/11/2019 | OWN/2019-20/P/17 | Expenditures | 230,200 | |||||||
05/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | 18/11/2019 | OWN/2019-20/P/33 | Expenditures | 8,570 | |||||||
07/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,336 | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 24,000 | |||||||
13/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,828 | 27/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,117 | |||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,731 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,475 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,009 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 41,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,081 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:51 PM. |