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/110 | Direct Receipts | 29,693 | 01/11/2019 | OWN/2019-20/P/153 | Expenditures | 10,840 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 111,496 | 20/11/2019 | OWN/2019-20/P/155 | Expenditures | 10,676 | |||||||
15/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 112,584 | 20/11/2019 | OWN/2019-20/P/156 | Expenditures | 26,000 | |||||||
18/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 47,494 | 20/11/2019 | OWN/2019-20/P/159 | Expenditures | 29,815 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 81,982 | 20/11/2019 | OWN/2019-20/P/160 | Expenditures | 16,487 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/161 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/162 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/167 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/168 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/169 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/170 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/171 | Expenditures | 25,295 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/172 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/173 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/174 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/175 | Expenditures | 34,987 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/176 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/177 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/178 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/179 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/180 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/181 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/182 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/222 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/223 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:03 PM. |