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/102 | Direct Receipts | 1,063 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
04/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 470 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,050 | |||||||
04/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 90 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,900 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,283 | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 18 | |||||||
13/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,744 | 08/11/2019 | FFC/2019-20/P/38 | Expenditures | 325 | |||||||
13/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 7,000 | |||||||
15/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,195 | 13/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 950 | 15/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 950 | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,500 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,943 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,725 | |||||||
21/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 345 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 345 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,700 | |||||||
21/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 21/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,400 | |||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 420 | 21/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,340 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:14 AM. |