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.) |
02/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 16,004 | 04/11/2019 | OWN/2019-20/P/225 | Expenditures | 10,100 | 16/11/2019 | OWN/2019-20/C/18 | 30,500 | ||||
02/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,800 | 04/11/2019 | OWN/2019-20/P/226 | Expenditures | 9,917 | |||||||
06/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 14,455 | 04/11/2019 | OWN/2019-20/P/228 | Expenditures | 9,175 | |||||||
06/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,700 | 04/11/2019 | OWN/2019-20/P/229 | Expenditures | 6,984 | |||||||
11/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 15,855 | 04/11/2019 | OWN/2019-20/P/230 | Expenditures | 6,984 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,500 | 04/11/2019 | OWN/2019-20/P/231 | Expenditures | 4,880 | |||||||
14/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 12,235 | 04/11/2019 | OWN/2019-20/P/232 | Expenditures | 6,480 | |||||||
14/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,400 | 04/11/2019 | OWN/2019-20/P/233 | Expenditures | 6,210 | |||||||
16/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 43,475 | 08/11/2019 | OWN/2019-20/P/234 | Expenditures | 850 | |||||||
16/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,800 | 08/11/2019 | OWN/2019-20/P/235 | Expenditures | 1,957 | |||||||
21/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,122 | 08/11/2019 | OWN/2019-20/P/236 | Expenditures | 26,486 | |||||||
21/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,800 | 16/11/2019 | OWN/2019-20/P/237 | Expenditures | 8,710 | |||||||
26/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 10,809 | 16/11/2019 | OWN/2019-20/P/238 | Expenditures | 8,580 | |||||||
26/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,107 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:42 AM. |