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.) |
02/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 02/11/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 540 | 16/11/2019 | OWN/2019-20/P/33 | Expenditures | 540 | |||||||
19/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
22/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 255,000 | 22/11/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 900 | 22/11/2019 | OWN/2019-20/P/11 | Expenditures | 255,000 | |||||||
27/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 629,030 | 25/11/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/13 | Expenditures | 314,430 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:52 AM. |