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/186 | Direct Receipts | 2,582 | 04/11/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
04/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 8,500 | 04/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 20 | 04/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
06/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,080 | 06/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,200 | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,900 | 08/11/2019 | OWN/2019-20/P/101 | Expenditures | 700 | |||||||
12/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/102 | Expenditures | 293 | |||||||
13/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,900 | 18/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,600 | 19/11/2019 | OWN/2019-20/P/104 | Expenditures | 29,626 | |||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | 19/11/2019 | OWN/2019-20/P/105 | Expenditures | 620 | |||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | 21/11/2019 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | 21/11/2019 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,400 | 21/11/2019 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 160 | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/163 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:37 AM. |