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/42 | Direct Receipts | 12,178.75 | 01/11/2019 | OWN/2019-20/P/67 | Expenditures | 35,415 | |||||||
08/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 6,185 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 148 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,370 | 08/11/2019 | SWMS/2019-20/P/9 | Expenditures | 20,700 | |||||||
08/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,950 | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 19,490 | |||||||
08/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,740 | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,175 | |||||||
08/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 143 | |||||||
08/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,390 | 29/11/2019 | OWN/2019-20/P/72 | Expenditures | 8,350 | |||||||
08/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 76 | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 8,350 | |||||||
08/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,700 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 57,982 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,320 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 275 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,970 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,650 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,650 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 96,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:13 PM. |