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/17 | Direct Receipts | 7,040 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 500 | 05/11/2019 | OWN/2019-20/C/30 | 9,760 | ||||
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,760 | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 500 | 05/11/2019 | OWN/2019-20/C/35 | 7,040 | ||||
14/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,750 | 19/11/2019 | OWN/2019-20/P/88 | Expenditures | 500 | 14/11/2019 | OWN/2019-20/C/31 | 13,250 | ||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,250 | 19/11/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | 14/11/2019 | OWN/2019-20/C/36 | 9,750 | ||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 21/11/2019 | OWN/2019-20/P/90 | Expenditures | 49,000 | 21/11/2019 | OWN/2019-20/C/32 | 28,000 | ||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | 21/11/2019 | OWN/2019-20/C/37 | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | Expenditures | 22/11/2019 | OWN/2019-20/C/33 | 1,000 | |||||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/34 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:57 AM. |