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.) |
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,154 | 19/11/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | 14/11/2019 | OWN/2019-20/C/20 | 3,900 | ||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,606 | 19/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,446 | 16/11/2019 | OWN/2019-20/C/21 | 5,900 | ||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,450 | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | 18/11/2019 | OWN/2019-20/C/17 | 5,450 | ||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | 19/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,250 | 18/11/2019 | OWN/2019-20/C/22 | 1,465 | ||||
26/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,755 | 19/11/2019 | OWN/2019-20/P/126 | Expenditures | 700 | 26/11/2019 | OWN/2019-20/C/23 | 7,400 | ||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,040 | 19/11/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | 28/11/2019 | OWN/2019-20/C/18 | 5,100 | ||||
28/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,638 | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,020 | 28/11/2019 | OWN/2019-20/C/24 | 7,000 | ||||
29/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,900 | 19/11/2019 | OWN/2019-20/P/129 | Expenditures | 2,100 | 29/11/2019 | OWN/2019-20/C/19 | 6,100 | ||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,446 | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 1,900 | 29/11/2019 | OWN/2019-20/C/25 | 10,000 | ||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:10 PM. |