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/134 | Direct Receipts | 34,391 | 04/11/2019 | OWN/2019-20/P/130 | Expenditures | 17,071 | 04/11/2019 | OWN/2019-20/C/24 | 17,320 | ||||
05/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 9,800 | 05/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | 05/11/2019 | OWN/2019-20/C/25 | 9,600 | ||||
18/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 7,245 | 06/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | 25/11/2019 | OWN/2019-20/C/26 | 9,100 | ||||
18/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,320 | 07/11/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,500 | 11/11/2019 | OWN/2019-20/P/134 | Expenditures | 11,500 | |||||||
21/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,500 | 15/11/2019 | OWN/2019-20/P/135 | Expenditures | 14,000 | |||||||
25/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 27,096 | 18/11/2019 | OWN/2019-20/P/137 | Expenditures | 7,445 | |||||||
28/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 72,712 | 18/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,320 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/136 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/140 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/142 | Expenditures | 72,712 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:45 PM. |