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.) |
01/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | 19/11/2019 | OWN/2019-20/C/9 | 8,000 | ||||
04/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 480 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 200 | 30/11/2019 | OWN/2019-20/C/10 | 23,087 | ||||
05/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/94 | Expenditures | 530 | |||||||
14/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,847 | |||||||
15/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,590 | |||||||
17/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,625 | |||||||
18/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 18,200 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 98,000 | |||||||
20/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,073 | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
20/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,452 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,153 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,486 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,105 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:21 PM. |