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.) |
11/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,100 | 11/11/2019 | OWN/2019-20/P/153 | Expenditures | 750 | |||||||
15/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,107 | 19/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,250 | 19/11/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 20/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,300 | |||||||
20/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | 20/11/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,457 | 20/11/2019 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 21/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,038 | 21/11/2019 | OWN/2019-20/P/160 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,418 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,500 | |||||||
25/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/161 | Expenditures | 12,000 | |||||||
25/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,553 | 25/11/2019 | OWN/2019-20/P/162 | Expenditures | 12,000 | |||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 135 | 25/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 12,000 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,040 | |||||||
29/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,250 | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,500 | 29/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
29/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,500 | 30/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,223 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:02 PM. |