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/101 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
02/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/56 | Expenditures | 45 | |||||||
02/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
02/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
02/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,700 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 90,000 | |||||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 90,000 | |||||||
02/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 595 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 70,000 | |||||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
02/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | 19/11/2019 | OWN/2019-20/P/60 | Expenditures | 400 | |||||||
02/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:45 PM. |