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/92 | Direct Receipts | 36,163 | 13/11/2019 | OWN/2019-20/P/132 | Expenditures | 39,637 | 29/11/2019 | OWN/2019-20/C/8 | 59,138 | ||||
02/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 285 | 13/11/2019 | OWN/2019-20/P/133 | Expenditures | 10,445 | |||||||
02/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 195 | 13/11/2019 | OWN/2019-20/P/134 | Expenditures | 59,000 | |||||||
02/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 78 | 13/11/2019 | OWN/2019-20/P/135 | Expenditures | 6,500 | |||||||
02/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 191 | 13/11/2019 | OWN/2019-20/P/136 | Expenditures | 26,790 | |||||||
14/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,163 | |||||||
21/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 622 | 13/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 30,883 | 13/11/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 90 | 26/11/2019 | OWN/2019-20/P/140 | Expenditures | 11,950 | |||||||
21/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 90 | 26/11/2019 | OWN/2019-20/P/141 | Expenditures | 3,500 | |||||||
26/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 170,170 | 26/11/2019 | OWN/2019-20/P/142 | Expenditures | 20,500 | |||||||
29/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,000 | 26/11/2019 | OWN/2019-20/P/143 | Expenditures | 6,000 | |||||||
29/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:40 PM. |