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.) |
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 81,056 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 118 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,700 | 16/12/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 240 | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 13,200 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 51,234 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 77,305 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 54,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:52:48 AM. |