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.) |
03/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | 03/11/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | |||||||
07/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 126 | 03/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,634 | 07/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 744 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,816 | 14/11/2019 | OWN/2019-20/P/14 | Expenditures | 10,016 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,897 | 14/11/2019 | OWN/2019-20/P/50 | Expenditures | 297 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,140 | 18/11/2019 | OWN/2019-20/P/51 | Expenditures | 25,000 | |||||||
18/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 87,000 | 20/11/2019 | OWN/2019-20/P/52 | Expenditures | 38,800 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 536,095 | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 8,700 | |||||||
28/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,463 | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 23,200 | |||||||
28/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 448,818.54 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:47 AM. |