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.) |
05/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | 16/11/2019 | OWN/2019-20/C/54 | 780 | ||||
14/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,059 | 15/11/2019 | OWN/2019-20/P/106 | Expenditures | 10,150 | 16/11/2019 | OWN/2019-20/C/59 | 16,000 | ||||
14/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 222,170 | 15/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,300 | 20/11/2019 | OWN/2019-20/C/55 | 9,928 | ||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 16,000 | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,300 | 28/11/2019 | OWN/2019-20/C/56 | 5,284 | ||||
16/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 780 | 15/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | 28/11/2019 | OWN/2019-20/C/57 | 550 | ||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,284 | 15/11/2019 | OWN/2019-20/P/112 | Expenditures | 630 | 28/11/2019 | OWN/2019-20/C/58 | 7,000 | ||||
28/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 550 | 15/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,200 | |||||||
28/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,000 | 25/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,010 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/114 | Expenditures | 72 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/117 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/118 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:54 PM. |