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/62 | Direct Receipts | 1,400 | 02/11/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 5.31 | |||||||
05/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 42,230 | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
08/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 420 | 21/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 6,580 | |||||||
11/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,120 | |||||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,091 | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 61,000 | |||||||
18/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,800 | 21/11/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 87,417 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 86,000 | |||||||
26/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,398 | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:25 AM. |