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/66 | Direct Receipts | 1,500 | 02/11/2019 | OWN/2019-20/P/33 | Expenditures | 860 | 11/11/2019 | OWN/2019-20/C/28 | 1,341 | ||||
11/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,341 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | 18/11/2019 | OWN/2019-20/C/29 | 1,467 | ||||
11/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 08/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | 21/11/2019 | OWN/2019-20/C/30 | 4,141 | ||||
13/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 35,108 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,450 | 21/11/2019 | OWN/2019-20/C/34 | 800 | ||||
13/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 44,356 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | 22/11/2019 | OWN/2019-20/C/31 | 500 | ||||
18/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,467 | 28/11/2019 | FFC/2019-20/P/3 | Expenditures | 21,441 | 27/11/2019 | OWN/2019-20/C/32 | 1,060 | ||||
18/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 28/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,787 | 27/11/2019 | OWN/2019-20/C/35 | 500 | ||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,141 | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 8,934 | 28/11/2019 | OWN/2019-20/C/33 | 1,082 | ||||
21/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 700 | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,584 | 28/11/2019 | OWN/2019-20/C/36 | 500 | ||||
22/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 25,347 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,082 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:29 AM. |