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.) |
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 375 | 04/11/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | 01/11/2019 | OWN/2019-20/C/17 | 54,466 | ||||
11/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 250 | 06/11/2019 | OWN/2019-20/P/136 | Expenditures | 1,016 | 01/11/2019 | OWN/2019-20/C/18 | 3,150 | ||||
13/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,600 | 06/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,133 | |||||||
13/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,400 | 06/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,470 | |||||||
13/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 19,708 | 13/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,600 | |||||||
18/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 240 | 20/11/2019 | OWN/2019-20/P/142 | Expenditures | 8,810 | |||||||
25/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,400 | 22/11/2019 | OWN/2019-20/P/143 | Expenditures | 1,394 | |||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,382 | 22/11/2019 | OWN/2019-20/P/144 | Expenditures | 27,892 | |||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,300 | 26/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 742 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 1,728 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/146 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:13 AM. |