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/148 | Direct Receipts | 1,066 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
01/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,300 | |||||||
08/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | 10/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 300 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,200 | |||||||
08/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 300 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 734 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
14/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 50 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,145 | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
19/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 450 | |||||||
19/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,955 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:10:07 AM. |