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.) |
12/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 101,140 | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 27,750 | |||||||
12/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,114 | 21/11/2019 | OWN/2019-20/P/110 | Expenditures | 53,609 | |||||||
12/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,114 | 22/11/2019 | OWN/2019-20/P/111 | Expenditures | 56,220 | |||||||
12/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,217 | 27/11/2019 | OWN/2019-20/P/112 | Expenditures | 504 | |||||||
12/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 311,600 | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 11,040 | |||||||
12/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 209,000 | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 1,005 | |||||||
12/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 106,721 | 29/11/2019 | SFCG/2019-20/P/28 | Expenditures | 10,320 | |||||||
12/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,500 | 29/11/2019 | SFCG/2019-20/P/29 | Expenditures | 120 | |||||||
21/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,665 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 97,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 151,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 78,089 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 99,722 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 78,870 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,268 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:17 PM. |