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.) |
05/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,910 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 250 | 05/11/2019 | OWN/2019-20/C/16 | 1,300 | ||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,600 | 07/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,900 | 05/11/2019 | OWN/2019-20/C/17 | 1,300 | ||||
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 775 | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | 07/11/2019 | OWN/2019-20/C/18 | 1,200 | ||||
07/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,400 | 19/11/2019 | OWN/2019-20/P/81 | Expenditures | 5,600 | 07/11/2019 | OWN/2019-20/C/19 | 1,200 | ||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,270 | 21/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,800 | 19/11/2019 | OWN/2019-20/C/20 | 3,000 | ||||
19/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,100 | 26/11/2019 | OWN/2019-20/P/37 | Expenditures | 200 | 19/11/2019 | OWN/2019-20/C/21 | 3,000 | ||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 300 | 21/11/2019 | OWN/2019-20/C/22 | 1,000 | ||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | 21/11/2019 | OWN/2019-20/C/23 | 900 | ||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 250 | 26/11/2019 | OWN/2019-20/C/24 | 800 | ||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | Expenditures | 26/11/2019 | OWN/2019-20/C/25 | 700 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:30 AM. |