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.) |
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,891 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 9,350 | 30/11/2019 | OWN/2019-20/C/1 | 3,000 | ||||
04/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,004 | 01/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
11/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,733 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,650 | 01/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
16/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,227 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,601 | 01/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,170 | 04/11/2019 | OWN/2019-20/P/31 | Expenditures | 13,500 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,530 | 12/11/2019 | OWN/2019-20/P/7 | Expenditures | 7,657 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | 14/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,863 | 14/11/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,700 | 14/11/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,302 | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,373 | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/6 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:24 PM. |