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.) |
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 09/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 8,050 | |||||||
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 19/11/2019 | OWN/2019-20/P/17 | Expenditures | 5,332 | |||||||
09/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 54 | 19/11/2019 | OWN/2019-20/P/18 | Expenditures | 6,336 | |||||||
09/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,099 | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 11,264 | |||||||
15/11/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 19/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,992 | |||||||
15/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 15,000 | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 12,200 | |||||||
26/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 19/11/2019 | OWN/2019-20/P/27 | Expenditures | 6,020 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 870 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 688 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/24 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:56 PM. |