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.) |
13/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 14,760 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,485 | |||||||
13/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 21,936 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,880 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 47,181 | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 49,503 | |||||||
16/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,400 | 04/11/2019 | OWN/2019-20/P/112 | Expenditures | 540 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 71,942 | 13/11/2019 | OWN/2019-20/P/113 | Expenditures | 39,500 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 140,000 | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 34,860 | |||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 52,310 | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 13,050 | |||||||
30/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 56,050 | 15/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/119 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/121 | Expenditures | 62 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/123 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/125 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/126 | Expenditures | 72,780 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:06:41 AM. |