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.) |
06/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 80,996 | 07/11/2019 | OWN/2019-20/P/71 | Expenditures | 32,500 | |||||||
13/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 11,500 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,703 | 13/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 229,707 | 14/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,300 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 19/11/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,747 | 20/11/2019 | OWN/2019-20/P/76 | Expenditures | 100,000 | |||||||
23/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,852 | 20/11/2019 | OWN/2019-20/P/77 | Expenditures | 129,500 | |||||||
25/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,635 | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,411 | 23/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,214 | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 272,352 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 410,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:10:34 PM. |