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.) |
14/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 14/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,305 | 19/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,900 | |||||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,900 | |||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,489 | 25/11/2019 | OWN/2019-20/P/35 | Expenditures | 80,000 | |||||||
19/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 63,700 | |||||||
19/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,946 | 26/11/2019 | OWN/2019-20/P/37 | Expenditures | 43,950 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 540 | 26/11/2019 | OWN/2019-20/P/38 | Expenditures | 35,000 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 967 | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 38,340 | |||||||
25/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 267,661 | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
28/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,080 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
28/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 60 | 28/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:01 PM. |