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.) |
10/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,910 | 19/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,320 | 14/11/2019 | OWN/2019-20/C/38 | 10,000 | ||||
10/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 95 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | 14/11/2019 | OWN/2019-20/C/39 | 1,000 | ||||
10/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 95 | Expenditures | 25/11/2019 | OWN/2019-20/C/40 | 8,500 | |||||||
10/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 225 | Expenditures | 25/11/2019 | OWN/2019-20/C/41 | 4,000 | |||||||
10/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 55 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,666 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,988 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 240 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 251 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,294 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:46 PM. |