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/34 | Direct Receipts | 170,170 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | 02/11/2019 | OWN/2019-20/C/20 | 73,337 | ||||
02/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 73,937 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 12,500 | 11/11/2019 | OWN/2019-20/C/26 | 18,098 | ||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,898 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 7,500 | 18/11/2019 | OWN/2019-20/C/22 | 19,910 | ||||
13/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,450 | 01/11/2019 | OWN/2019-20/P/109 | Expenditures | 5,500 | |||||||
16/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,958 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,210 | 01/11/2019 | OWN/2019-20/P/111 | Expenditures | 6,002 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/113 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 801 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/117 | Expenditures | 397,450 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/118 | Expenditures | 269,298 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/120 | Expenditures | 123,135 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 29,146 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/122 | Expenditures | 40,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:54 PM. |