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.) |
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 900 | 01/11/2019 | OWN/2019-20/C/45 | 26,561 | ||||
11/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,150 | 06/11/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | 01/11/2019 | OWN/2019-20/C/46 | 600 | ||||
11/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,689 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 72 | 13/11/2019 | OWN/2019-20/C/39 | 2,150 | ||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,129 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,410 | 13/11/2019 | OWN/2019-20/C/44 | 4,300 | ||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 806 | 11/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | 25/11/2019 | OWN/2019-20/C/47 | 4,657 | ||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 389 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 578 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/2 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:16 PM. |