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.) |
02/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,600 | 07/11/2019 | OWN/2019-20/P/122 | Expenditures | 25 | 07/11/2019 | OWN/2019-20/C/18 | 25 | ||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 50,000 | 15/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | 20/11/2019 | OWN/2019-20/P/124 | Expenditures | 30,090 | |||||||
16/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/125 | Expenditures | 41,500 | |||||||
19/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | 23/11/2019 | OWN/2019-20/P/126 | Expenditures | 400 | |||||||
21/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 10,204 | |||||||
23/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:26 AM. |