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/81 | Direct Receipts | 7,801 | 02/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
05/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
05/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,676 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/51 | Expenditures | 32,500 | |||||||
07/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,576 | 07/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
08/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 437 | 08/11/2019 | OWN/2019-20/P/65 | Expenditures | 35,439 | |||||||
16/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,900 | 13/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
16/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 751 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 16,962 | |||||||
18/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,710 | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
20/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 12,160 | |||||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,948 | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 11,252 | |||||||
22/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,235 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,318 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 758 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:30 AM. |