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/10 | Direct Receipts | 2,500 | 07/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | 30/11/2019 | OWN/2019-20/C/18 | 10,270 | ||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,316 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,710 | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 55,006 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/44 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/45 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/48 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:04 PM. |