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.) |
06/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 17,000 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,300 | |||||||
07/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 700 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 700 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 400 | 06/11/2019 | OWN/2019-20/P/70 | Expenditures | 17,000 | |||||||
07/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 400 | 07/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,900 | |||||||
07/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 363 | 07/11/2019 | OWN/2019-20/P/78 | Expenditures | 12,280 | |||||||
07/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,873 | 13/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | |||||||
07/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,017 | 15/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 523 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 16,800 | |||||||
07/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,394 | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,500 | |||||||
07/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,188 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 19,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:28 AM. |