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/14 | Direct Receipts | 94 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/12 | 7,345 | ||||
08/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,311 | 05/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,440 | 30/11/2019 | OWN/2019-20/C/14 | 80 | ||||
08/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 170 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 222 | |||||||
08/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 170 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,689 | |||||||
08/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,493 | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
11/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 90 | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 88 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 90 | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 6 | |||||||
11/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 905 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,802 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 45 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 45 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 92,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:38 PM. |