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/66 | Direct Receipts | 5,881 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | 11/11/2019 | OWN/2019-20/C/25 | 4,871 | ||||
05/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 8,494 | 25/11/2019 | OWN/2019-20/C/26 | 1,326 | ||||
05/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/112 | Expenditures | 612 | |||||||
05/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 102,888 | 04/11/2019 | OWN/2019-20/P/113 | Expenditures | 8,494 | |||||||
22/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,416 | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 612 | |||||||
22/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 440 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 700 | |||||||
27/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 25,651 | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 400 | |||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,448 | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 50 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | 13/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,170 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/119 | Expenditures | 94,141 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/121 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/126 | Expenditures | 955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:09 PM. |