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/28 | Direct Receipts | 17,039 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | |||||||
05/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 480 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 9,950 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,635 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 18,150 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 62,431 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 14,850 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,655 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 17,500 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 55,291 | 04/11/2019 | OWN/2019-20/P/78 | Expenditures | 20,000 | |||||||
30/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 16,491 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 22,400 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/115 | Expenditures | 51,098 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/80 | Expenditures | 22,285 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/81 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/83 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/84 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/85 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/86 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/87 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:37 AM. |