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.) |
07/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 182,092 | 07/11/2019 | OWN/2019-20/P/114 | Expenditures | 182,000 | |||||||
08/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,160 | 07/11/2019 | OWN/2019-20/P/115 | Expenditures | 36,720 | |||||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,042 | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,400 | |||||||
25/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,480 | 07/11/2019 | OWN/2019-20/P/117 | Expenditures | 8,500 | |||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 91,784 | 08/11/2019 | OWN/2019-20/P/118 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/120 | Expenditures | 314,270 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/82 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/83 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:31 PM. |