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.) |
13/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 03/11/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
13/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,175 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 13/11/2019 | OWN/2019-20/P/6 | Expenditures | 8,100 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 750 | 13/11/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 14/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 750 | 21/11/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 750 | 21/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,050 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 21/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 750 | 21/11/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 39,500 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,000 | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:13 AM. |