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/22 | Direct Receipts | 5,970 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 26,858 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,490 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,433 | 05/11/2019 | OWN/2019-20/P/47 | Expenditures | 6,400 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,850 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,748 | 18/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 12,662 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,625 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,501 | 19/11/2019 | OWN/2019-20/P/51 | Expenditures | 14,200 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/52 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:18 PM. |