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.) |
14/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 124,774 | 01/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 04/11/2019 | OWN/2019-20/P/125 | Expenditures | 990 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/129 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/130 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/131 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/132 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/133 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/134 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/137 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/138 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/139 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/140 | Expenditures | 22,154 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/142 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:15 AM. |