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.) |
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 06/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,650 | 06/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,055 | 06/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
29/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,820 | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 310 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/118 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/119 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/142 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 189,743 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 38,662 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/144 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:52 AM. |