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.) |
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,314 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 75,054 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 315 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 7,230 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 315 | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 900 | |||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 695,860 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 424,315 | |||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,200 | 26/11/2019 | OWN/2019-20/P/64 | Expenditures | 21,000 | |||||||
26/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,723 | 26/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 610 | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 114,268 | |||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 610 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,438 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 430 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,886 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:12 AM. |