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.) |
02/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 22,871 | 02/11/2019 | OWN/2019-20/P/83 | Expenditures | 61,880 | |||||||
02/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,704 | 02/11/2019 | OWN/2019-20/P/84 | Expenditures | 43,030 | |||||||
02/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 26,957 | 02/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,960 | |||||||
12/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,500 | 02/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,824 | |||||||
20/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 68,320 | 02/11/2019 | OWN/2019-20/P/87 | Expenditures | 8,600 | |||||||
20/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 48,430 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,800 | |||||||
22/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 23,115 | 16/11/2019 | OWN/2019-20/P/89 | Expenditures | 30,968 | |||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 33,350 | 16/11/2019 | OWN/2019-20/P/90 | Expenditures | 15,492 | |||||||
25/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,275 | 16/11/2019 | OWN/2019-20/P/91 | Expenditures | 275,809 | |||||||
25/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,700 | 16/11/2019 | OWN/2019-20/P/92 | Expenditures | 42,660 | |||||||
25/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 25,064 | 21/11/2019 | OWN/2019-20/P/93 | Expenditures | 14,500 | |||||||
25/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 281,237 | 21/11/2019 | OWN/2019-20/P/94 | Expenditures | 17,547 | |||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 113,788 | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,500 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 77,387 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 96,380 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:55 AM. |