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.) |
07/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,968 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,270 | |||||||
07/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 240 | 07/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 240 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 70 | 12/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 915,555 | 12/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,852 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,058 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
12/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,624 | 20/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,800 | |||||||
12/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 95 | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 519 | |||||||
12/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 95 | 25/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
12/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,147 | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,800 | |||||||
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 45 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 45 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 532 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:36 PM. |