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/81 | Direct Receipts | 7,150 | 04/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,979 | 04/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,500 | |||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 35,000 | 14/11/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 7,100 | 14/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 709 | 15/11/2019 | OWN/2019-20/P/106 | Expenditures | 177 | |||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 50,000 | 30/11/2019 | OWN/2019-20/P/95 | Expenditures | 3,400 | |||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,700 | 30/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,400 | |||||||
22/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,602 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:51 PM. |