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.) |
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 930 | |||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 01/11/2019 | PYKKA/2019-20/P/1 | Expenditures | 63,444 | |||||||
06/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | 01/11/2019 | STS/2019-20/P/1 | Expenditures | 27,653 | |||||||
16/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 01/11/2019 | STS/2019-20/P/2 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 900 | 01/11/2019 | STS/2019-20/P/3 | Expenditures | 2,534 | |||||||
23/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 42,403 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:57 AM. |