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/89 | Direct Receipts | 4,250 | 14/11/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 15,828 | 14/11/2019 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
13/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,541 | 14/11/2019 | OWN/2019-20/P/84 | Expenditures | 800 | |||||||
14/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,495 | 14/11/2019 | OWN/2019-20/P/85 | Expenditures | 950 | |||||||
15/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 20,280 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,141 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 850 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,301 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,785 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,524 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,890 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,432 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 154 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 308 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 312 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 25,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:50 AM. |