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.) |
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 127,944 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 22,525 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 141,506 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,500 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,116 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 49,225 | |||||||
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,235 | 01/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,176 | 01/11/2019 | OWN/2019-20/P/92 | Expenditures | 58,300 | |||||||
13/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 54,722 | 01/11/2019 | OWN/2019-20/P/93 | Expenditures | 28,520 | |||||||
13/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 60,540 | 08/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,040 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/70 | Expenditures | 60,540 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/71 | Expenditures | 54,722 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:22 PM. |