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.) |
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,975 | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,656 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 180 | |||||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 161,685 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 80 | |||||||
11/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 327 | 14/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,011 | |||||||
14/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 176,633 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 370 | |||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/164 | Expenditures | 566,778 | |||||||
18/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,950 | |||||||
19/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,702 | 29/11/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/165 | Expenditures | 360,937.99 | |||||||
29/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,217 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:07 PM. |