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.) |
04/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,198 | 04/11/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,818 | 04/11/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | 04/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,000 | 04/11/2019 | OWN/2019-20/P/144 | Expenditures | 300 | |||||||
13/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,350 | |||||||
13/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/146 | Expenditures | 2,600 | |||||||
13/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/147 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,305 | 11/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,200 | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,700 | |||||||
25/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | 21/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,800 | |||||||
28/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,898 | 25/11/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,400 | 25/11/2019 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/155 | Expenditures | 300 | |||||||
28/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | 28/11/2019 | OWN/2019-20/P/156 | Expenditures | 6,100 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,623 | 28/11/2019 | OWN/2019-20/P/157 | Expenditures | 6,100 | |||||||
30/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,400 | 28/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,200 | |||||||
30/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 363 | 30/11/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:10 AM. |