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.) |
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 480 | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,870 | |||||||
14/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,943 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,460 | |||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 47,045 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,400 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 39,200 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 37,800 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,782 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 480 | 06/12/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/81 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 17,021 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/86 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 31,464 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:06 PM. |