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.) |
02/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,200 | 02/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | 02/11/2019 | OWN/2019-20/C/33 | 750 | ||||
02/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 21,390 | 02/11/2019 | OWN/2019-20/P/89 | Expenditures | 6,450 | 02/11/2019 | OWN/2019-20/C/81 | 2,390 | ||||
06/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 670 | 06/11/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | 06/11/2019 | OWN/2019-20/C/82 | 1,670 | ||||
14/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,970 | 08/11/2019 | OWN/2019-20/P/61 | Expenditures | 800 | 14/11/2019 | OWN/2019-20/C/83 | 1,970 | ||||
18/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | 18/11/2019 | OWN/2019-20/C/84 | 150 | ||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,600 | 22/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,700 | 22/11/2019 | OWN/2019-20/C/34 | 3,600 | ||||
22/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,620 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 15,075 | 22/11/2019 | OWN/2019-20/C/85 | 4,620 | ||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | 29/11/2019 | OWN/2019-20/C/35 | 1,500 | ||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,470 | 29/11/2019 | OWN/2019-20/C/86 | 1,290 | ||||
29/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,290 | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 13,280 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 35,791 | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:40 AM. |