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/45 | Direct Receipts | 2,736 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,736 | |||||||
06/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 06/11/2019 | OWN/2019-20/P/11 | Expenditures | 700 | |||||||
06/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,301 | 06/11/2019 | OWN/2019-20/P/51 | Expenditures | 7,300 | |||||||
08/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 08/11/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
08/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 309 | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
09/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 09/11/2019 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
09/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 366 | 09/11/2019 | OWN/2019-20/P/53 | Expenditures | 350 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 13/11/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 762 | 13/11/2019 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
16/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,453 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
25/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 16/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,450 | |||||||
25/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,839 | 25/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,300 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 498 | 29/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,300 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 151 | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:57 AM. |