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/16 | Direct Receipts | 14,700 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,804 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,450 | 06/11/2019 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,100 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,310 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,700 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,160 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 51,800 | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | |||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,650 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 385 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/92 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:58 PM. |