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/23 | Direct Receipts | 40,000 | 05/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,601 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,800 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 880 | |||||||
21/11/2019 | STS/2019-20/R/2 | Direct Receipts | 48,000 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,000 | 05/11/2019 | OWN/2019-20/P/114 | Expenditures | 24,690 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/123 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:20:36 PM. |