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.) |
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,872 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | 05/11/2019 | OWN/2019-20/C/5 | 3,200 | ||||
03/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 97 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | 16/11/2019 | OWN/2019-20/C/24 | 102,950 | ||||
13/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 923 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 51,933 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,460 | |||||||
16/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 50,000 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 15,000 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,027 | 13/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:00 AM. |