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.) |
07/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,560 | 04/11/2019 | OWN/2019-20/P/72 | Expenditures | 19,110 | |||||||
07/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,560 | 04/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | |||||||
12/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 84,675 | 04/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | |||||||
12/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 84,675 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 74,230 | |||||||
20/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 20,380 | 04/11/2019 | OWN/2019-20/P/78 | Expenditures | 84,498 | |||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 31,826 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
22/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 740 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,283 | |||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,625 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 84,498 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 74,230 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:02 AM. |