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/148 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | 30/11/2019 | OWN/2019-20/C/14 | 2,250 | ||||
07/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 825 | 13/11/2019 | OWN/2019-20/P/28 | Expenditures | 40 | |||||||
07/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 60 | 13/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,533 | |||||||
13/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,500 | 16/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,270 | |||||||
13/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,020 | |||||||
13/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 648 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 650 | 27/11/2019 | OWN/2019-20/P/85 | Expenditures | 968 | |||||||
15/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
16/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 364 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 364 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:11 PM. |