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.) |
01/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 134,690 | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 41,000 | |||||||
04/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 22,236 | 06/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,906 | |||||||
04/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 17,274 | 06/11/2019 | OWN/2019-20/P/119 | Expenditures | 321,584 | |||||||
04/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 102,990 | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 20,605 | |||||||
05/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,446 | |||||||
06/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 17,274 | 06/11/2019 | OWN/2019-20/P/122 | Expenditures | 21,751 | |||||||
06/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 26,616 | 08/11/2019 | OWN/2019-20/P/123 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 12,236 | 08/11/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 20,000 | 13/11/2019 | OWN/2019-20/P/125 | Expenditures | 47,405 | |||||||
07/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 24,912 | 13/11/2019 | OWN/2019-20/P/126 | Expenditures | 21,659 | |||||||
08/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 33,384 | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 950 | |||||||
08/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 89,448 | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 908 | |||||||
08/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,807 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 7,906 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 37,380 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 72,250 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,728 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 36,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:10 PM. |