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.) |
02/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 02/11/2019 | OWN/2019-20/P/147 | Expenditures | 11.8 | 04/11/2019 | OWN/2019-20/C/20 | 5,270 | ||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,800 | 04/11/2019 | OWN/2019-20/P/148 | Expenditures | 500 | 04/11/2019 | OWN/2019-20/C/39 | 2,800 | ||||
04/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,270 | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,165 | 15/11/2019 | OWN/2019-20/P/150 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,277 | 15/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 175 | 16/11/2019 | OWN/2019-20/P/152 | Expenditures | 5,000 | |||||||
27/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,634 | 19/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,150 | |||||||
28/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 14,725 | 26/11/2019 | OWN/2019-20/P/154 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:23 PM. |