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.) |
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 18,000 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,449,549 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 78,164 | |||||||
19/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 185,663 | |||||||
24/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,462 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 178,466 | |||||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 189,347 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 116,792 | |||||||
29/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 862,073 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 47,100 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 24,128 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 53,314 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/64 | Expenditures | 434,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:51 PM. |