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/21 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 900 | |||||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,480 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 29,000 | |||||||
07/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 50 | |||||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 08/11/2019 | OWN/2019-20/P/87 | Expenditures | 200 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 08/11/2019 | OWN/2019-20/P/88 | Expenditures | 50 | |||||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,280 | 13/11/2019 | OWN/2019-20/P/89 | Expenditures | 50 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,712 | 15/11/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,250 | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,650 | |||||||
19/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,773 | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 7,000 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 565 | 19/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,036 | 19/11/2019 | OWN/2019-20/P/94 | Expenditures | 50 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:15 PM. |