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.) |
05/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 56,385 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 87,360 | 06/11/2019 | OWN/2019-20/C/22 | 69,085 | ||||
06/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 501,221 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 51,946 | 06/11/2019 | OWN/2019-20/C/23 | 501,221 | ||||
08/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 46,247 | 14/11/2019 | OWN/2019-20/C/24 | 101,193 | ||||
14/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 101,193 | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 687,840 | 28/11/2019 | OWN/2019-20/C/25 | 89,601 | ||||
18/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 170,364 | 28/11/2019 | OWN/2019-20/C/26 | 32,100 | ||||
18/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 53,373 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 89,601 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 32,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 83,341 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:50 AM. |