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.) |
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,597 | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | 13/11/2019 | OWN/2019-20/C/15 | 2,000 | ||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 93,780 | 13/11/2019 | OWN/2019-20/P/93 | Expenditures | 600 | 19/11/2019 | OWN/2019-20/C/19 | 92,280 | ||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 57,409 | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | 22/11/2019 | OWN/2019-20/C/16 | 3,000 | ||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,131 | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 10,000 | 27/11/2019 | OWN/2019-20/C/17 | 260 | ||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 860 | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 7,990 | 27/11/2019 | OWN/2019-20/C/18 | 57,409 | ||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 260 | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,241 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 24,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:57 AM. |