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.) |
21/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 750 | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | 22/11/2019 | OWN/2019-20/C/5 | 3,700 | ||||
21/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | 22/11/2019 | OWN/2019-20/C/6 | 1,800 | ||||
21/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,600 | |||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,800 | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,190 | |||||||
21/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 900 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | 22/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 580 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,016 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 27/11/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 940 | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 940 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,565 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 680 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:10 PM. |