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.) |
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,151,106 | 07/11/2019 | OWN/2019-20/P/18 | Expenditures | 348,279 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 818,456 | 07/11/2019 | OWN/2019-20/P/19 | Expenditures | 165,035 | |||||||
17/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,750 | 07/11/2019 | OWN/2019-20/P/20 | Expenditures | 484,004 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 453,666 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 69,708 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 62,953 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/24 | Expenditures | 21,127 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/25 | Expenditures | 361,848 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:33 PM. |