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/22 | Direct Receipts | 1,229 | 01/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,087 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,160 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,975 | |||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,515 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,160 | 14/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,000 | 16/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,768 | |||||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,278 | 20/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
16/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,080 | 25/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,450 | |||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 650 | 29/11/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:16:19 PM. |