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.) |
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | 05/11/2019 | OWN/2019-20/C/21 | 1,500 | ||||
05/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,859 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,180 | 05/11/2019 | OWN/2019-20/C/66 | 4,753 | ||||
11/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,440 | 11/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,145 | 11/11/2019 | OWN/2019-20/C/22 | 7,440 | ||||
11/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,327 | 11/11/2019 | OWN/2019-20/P/84 | Expenditures | 200 | 11/11/2019 | OWN/2019-20/C/67 | 5,180 | ||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,120 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 700 | 15/11/2019 | OWN/2019-20/C/23 | 3,120 | ||||
15/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 9,612 | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,150 | 15/11/2019 | OWN/2019-20/C/68 | 9,412 | ||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,793 | 29/11/2019 | OWN/2019-20/P/85 | Expenditures | 700 | 20/11/2019 | OWN/2019-20/C/24 | 5,793 | ||||
20/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,417 | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 920 | 20/11/2019 | OWN/2019-20/C/69 | 7,677 | ||||
21/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,126 | Expenditures | 29/11/2019 | OWN/2019-20/C/25 | 2,444 | |||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,694 | Expenditures | 29/11/2019 | OWN/2019-20/C/70 | 11,240 | |||||||
29/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,526 | Expenditures | 30/11/2019 | OWN/2019-20/C/71 | 5,500 | |||||||
29/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:34 PM. |