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/27 | Direct Receipts | 2,040 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | 23/11/2019 | OWN/2019-20/C/15 | 2,500 | ||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,655 | 01/11/2019 | OWN/2019-20/P/128 | Expenditures | 100 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,271 | 01/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,591 | 11/11/2019 | OWN/2019-20/P/130 | Expenditures | 17,663 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,135 | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,240 | 11/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,539 | 11/11/2019 | OWN/2019-20/P/136 | Expenditures | 6,300 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/138 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/140 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/121 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/122 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/123 | Expenditures | 377 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/124 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:46:02 PM. |