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/60 | Direct Receipts | 15,400 | 02/11/2019 | OWN/2019-20/P/108 | Expenditures | 21,083 | 02/11/2019 | OWN/2019-20/C/13 | 12,852 | ||||
02/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 225 | 02/11/2019 | OWN/2019-20/P/109 | Expenditures | 10,500 | |||||||
02/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,000 | 02/11/2019 | OWN/2019-20/P/110 | Expenditures | 12,600 | |||||||
02/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 02/11/2019 | OWN/2019-20/P/111 | Expenditures | 997 | |||||||
02/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,800 | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 150 | |||||||
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,200 | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 150 | |||||||
02/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 75 | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 150 | |||||||
02/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 26,919 | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 100 | |||||||
02/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,350 | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 390 | |||||||
02/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,350 | 29/11/2019 | OWN/2019-20/P/117 | Expenditures | 600 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 604,358 | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,659 | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,200 | |||||||
29/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,131 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:44 AM. |