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/120 | Direct Receipts | 163,331 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 108,600 | |||||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 72,964 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 205,244 | |||||||
20/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 304,883 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 35,700 | |||||||
22/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 14,840 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 240,552 | |||||||
22/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 45,000 | 19/11/2019 | OWN/2019-20/P/86 | Expenditures | 61,168 | |||||||
22/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/88 | Expenditures | 61,490 | |||||||
29/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 177,063 | 19/11/2019 | OWN/2019-20/P/89 | Expenditures | 60,080 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/90 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 248,655 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 150,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:14 PM. |