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/131 | Direct Receipts | 2,983 | 02/11/2019 | OWN/2019-20/P/104 | Expenditures | 609 | |||||||
01/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,811 | 09/11/2019 | OWN/2019-20/P/105 | Expenditures | 450 | |||||||
01/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 80 | 09/11/2019 | OWN/2019-20/P/106 | Expenditures | 6,300 | |||||||
01/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 80 | 17/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,330 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | 17/11/2019 | OWN/2019-20/P/108 | Expenditures | 120 | |||||||
08/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,336 | 17/11/2019 | OWN/2019-20/P/109 | Expenditures | 280 | |||||||
08/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 472 | |||||||
08/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,820 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2019 | STS/2019-20/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,993 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 270 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 416 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,467 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 105 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 526 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 760 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:16 AM. |