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/64 | Direct Receipts | 945 | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 14,100 | 18/11/2019 | IAY/2019-20/P/6 | Expenditures | 164,000 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 26,540 | 18/11/2019 | OWN/2019-20/P/47 | Expenditures | 145,160 | |||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 69,476 | 18/11/2019 | OWN/2019-20/P/48 | Expenditures | 61,696 | |||||||
17/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 473,030 | 18/11/2019 | OWN/2019-20/P/49 | Expenditures | 82,921 | |||||||
18/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 180,000 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 48,510 | |||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 99,438 | 18/11/2019 | OWN/2019-20/P/51 | Expenditures | 174,365 | |||||||
22/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 34,000 | 20/11/2019 | OWN/2019-20/P/52 | Expenditures | 30,474 | |||||||
22/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/53 | Expenditures | 234 | |||||||
25/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 26,404 | 20/11/2019 | OWN/2019-20/P/54 | Expenditures | 28,248 | |||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 46,893 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:32:24 AM. |