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.) |
05/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,442 | 15/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,425 | |||||||
05/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,900 | 16/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,600 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,987 | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 10,260 | |||||||
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,729 | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,235 | |||||||
11/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,700 | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 14,000 | |||||||
16/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,697 | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
16/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,600 | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
19/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,898 | 30/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,250 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,008 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,098 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,415 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:49 PM. |