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/64 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,900 | |||||||
02/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,565 | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,149 | |||||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 29,625 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 8,400 | |||||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,926 | |||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 640 | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,782 | |||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,780 | 04/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 235 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 690 | |||||||
25/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 300 | |||||||
26/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,044 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 360 | |||||||
26/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
29/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,970 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,736 | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,400 | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:13 AM. |