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/83 | Direct Receipts | 41,410 | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 400,000 | 01/11/2019 | OWN/2019-20/C/32 | 200,000 | ||||
06/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,240 | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 195,692 | 30/11/2019 | OWN/2019-20/C/33 | 810,740 | ||||
06/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 21,507 | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 430,696 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 63,841 | 21/11/2019 | OWN/2019-20/P/26 | Expenditures | 809,077 | |||||||
22/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 48,640 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 39,164 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 39,164 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 50,320 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 74,440 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 20,804 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,467 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 95,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 112,750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 221,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:40 PM. |