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.) |
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 386 | 26/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,760 | |||||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 27/11/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
16/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 330 | 27/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 280 | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 185 | 29/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,455 | |||||||
25/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 140 | 29/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 365 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,665 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:15 PM. |