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 | 20,000 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 9,840 | |||||||
25/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,600 | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
27/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 22/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 49,354.72 | |||||||
29/11/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 34,699 | 22/11/2019 | OWN/2019-20/P/10 | Expenditures | 8,310 | |||||||
30/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,500 | 22/11/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/12 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/13 | Expenditures | 26,465 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 7,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:54 AM. |