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.) |
08/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,504 | 07/11/2019 | OWN/2019-20/P/71 | Expenditures | 14,800 | |||||||
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,000 | 07/11/2019 | OWN/2019-20/P/72 | Expenditures | 13,260 | |||||||
08/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/73 | Expenditures | 19,720 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,431 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 16,280 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,000 | 07/11/2019 | OWN/2019-20/P/75 | Expenditures | 30,400 | |||||||
18/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 34,000 | 07/11/2019 | OWN/2019-20/P/77 | Expenditures | 9,860 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/78 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/79 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/84 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/85 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/86 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/87 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/88 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/91 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 32,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:15 PM. |