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/102 | Direct Receipts | 15,643 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 520 | 08/11/2019 | OWN/2019-20/C/32 | 15,643 | ||||
11/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,271 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 600 | 13/11/2019 | OWN/2019-20/C/33 | 3,345 | ||||
11/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 600 | 18/11/2019 | OWN/2019-20/C/34 | 3,138 | ||||
15/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,431 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 600 | 27/11/2019 | OWN/2019-20/C/35 | 2,347 | ||||
15/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | 30/11/2019 | OWN/2019-20/C/36 | 6,244 | ||||
15/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | 19/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,750 | |||||||
16/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 517 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,750 | |||||||
19/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 788 | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 768 | |||||||
19/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 80 | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,266 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 653 | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 970 | |||||||
22/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,546 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,924 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:12 AM. |