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/237 | Direct Receipts | 112,954 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 138,000 | |||||||
01/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 14,193 | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 144,000 | |||||||
04/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 108,747 | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 144,000 | |||||||
06/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 40,040 | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 399,660 | |||||||
06/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 15,000 | 30/11/2019 | OWN/2019-20/P/40 | Expenditures | 138,000 | |||||||
06/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 17,924 | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 386,338 | |||||||
13/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,385 | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 399,660 | |||||||
15/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 27,880 | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 345,790 | |||||||
18/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 10,000 | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 172,895 | |||||||
19/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 35,494 | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 345,790 | |||||||
20/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 66,543 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 67,646 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 53,824 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 60,202 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 87,917 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 10,485 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:19 AM. |