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.) |
07/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,092 | |||||||
07/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,727 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 64,900 | |||||||
07/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 115 | 07/11/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 115 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 48 | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 550 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,238 | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
18/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,665 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 105 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 105 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 29 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,879 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 12 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 423 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:58 PM. |