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.) |
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,985 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,338 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 495 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,985 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,550 | |||||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,541 | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 130 | |||||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 985 | |||||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 10 | 21/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 338 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/68 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 18,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:41 AM. |