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/71 | Direct Receipts | 20,000 | 07/11/2019 | OWN/2019-20/P/67 | Expenditures | 17,850 | |||||||
06/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 55 | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,185 | |||||||
13/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 325 | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,315 | |||||||
16/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,940 | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,580 | |||||||
16/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,150 | |||||||
16/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,200 | |||||||
26/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,890 | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 5,200 | |||||||
26/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 105 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,285 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:54 AM. |