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/22 | Direct Receipts | 1,800 | 02/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 340 | 06/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,600 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/60 | Expenditures | 59 | |||||||
22/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,560 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 13,950 | |||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,610 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:37 PM. |