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/115 | Direct Receipts | 40,000 | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | |||||||
01/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 148 | 16/11/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
05/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,631 | 16/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,300 | |||||||
08/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,665 | 19/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,611 | 19/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
21/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,559 | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
22/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,660 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,885 | 21/11/2019 | OWN/2019-20/P/82 | Expenditures | 142 | |||||||
29/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 12,435 | 26/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 105 | 26/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,216 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:59 PM. |