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.) |
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,616 | 11/11/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 72 | 11/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,527 | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | |||||||
11/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,117 | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
11/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,038 | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | |||||||
11/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,755 | 11/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
11/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,454 | 11/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 652 | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,530 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
11/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 976 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 60,000 | |||||||
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,194 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,575 | |||||||
13/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 937 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 885 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 352 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,582 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 949 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,811 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:43 PM. |