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.) |
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 02/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 384,000 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,600 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/57 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:25 AM. |