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.) |
06/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,813 | 05/11/2019 | OWN/2019-20/P/94 | Expenditures | 8,160 | 13/11/2019 | OWN/2019-20/C/25 | 12,262 | ||||
08/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 165 | 05/11/2019 | OWN/2019-20/P/95 | Expenditures | 780 | 25/11/2019 | OWN/2019-20/C/26 | 1,122 | ||||
11/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 352 | 06/11/2019 | OWN/2019-20/P/113 | Expenditures | 26,850 | |||||||
13/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 165 | 06/11/2019 | OWN/2019-20/P/114 | Expenditures | 120 | |||||||
13/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,580 | 06/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,460 | |||||||
16/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 06/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
19/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,149 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 10,400 | |||||||
22/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 825 | 08/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 55 | 08/11/2019 | OWN/2019-20/P/102 | Expenditures | 7,233 | |||||||
25/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 242 | 08/11/2019 | OWN/2019-20/P/103 | Expenditures | 12,900 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/107 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/111 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/112 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/4 | Expenditures | 108,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:29 PM. |