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/84 | Direct Receipts | 750 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | 16/11/2019 | OWN/2019-20/C/43 | 1,200 | ||||
01/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 693 | 18/11/2019 | OWN/2019-20/P/77 | Expenditures | 10,402 | 16/11/2019 | OWN/2019-20/C/45 | 6,000 | ||||
16/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 196 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,811 | 30/11/2019 | OWN/2019-20/C/44 | 2,100 | ||||
16/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 450 | 27/11/2019 | OWN/2019-20/P/75 | Expenditures | 10,503 | 30/11/2019 | OWN/2019-20/C/46 | 2,420 | ||||
16/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,687 | 27/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 423 | 27/11/2019 | OWN/2019-20/P/78 | Expenditures | 96 | |||||||
16/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 749 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 156 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 749 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 330 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 97 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 960 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 105 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 72 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 112 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 121 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 114 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:46 PM. |