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/49 | Direct Receipts | 13,311 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,124 | |||||||
02/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 570 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 101,528 | |||||||
02/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 340 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 5,400 | |||||||
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 65 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 10,091 | |||||||
02/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 75 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
02/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,508 | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 290,000 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,750 | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,856 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 7,210 | |||||||
19/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,050 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 646 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 551 | |||||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 732 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 18,419 | |||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,350 | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 8,559 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:39 PM. |