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.) |
03/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | 06/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,500 | |||||||
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 13,500 | 08/11/2019 | OWN/2019-20/P/131 | Expenditures | 200 | |||||||
11/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 400 | 08/11/2019 | OWN/2019-20/P/150 | Expenditures | 200 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,950 | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,000 | 20/11/2019 | OWN/2019-20/P/152 | Expenditures | 200 | |||||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,400 | 20/11/2019 | OWN/2019-20/P/153 | Expenditures | 5,600 | |||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,050 | 20/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
24/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 890 | 23/11/2019 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,500 | 23/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,350 | 24/11/2019 | OWN/2019-20/P/155 | Expenditures | 890 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/156 | Expenditures | 47 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/157 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:28 PM. |