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/75 | Direct Receipts | 50 | 10/11/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
03/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,097 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 530 | 26/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,440 | |||||||
06/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,394 | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,520 | |||||||
11/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 647 | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,050 | |||||||
13/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 700 | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
14/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,400 | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,440 | |||||||
15/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 119 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 957 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,186 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:52 PM. |