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/47 | Direct Receipts | 1,305 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,300 | |||||||
01/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,330 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 55 | |||||||
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,660 | 04/11/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,761 | 05/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,660 | |||||||
06/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 42,500 | 07/11/2019 | OWN/2019-20/P/79 | Expenditures | 11 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,946 | 08/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,100 | |||||||
13/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/108 | Expenditures | 800 | |||||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,400 | |||||||
21/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,108 | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,100 | |||||||
21/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,700 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,400 | |||||||
26/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,046 | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 19,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:27 AM. |