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/19 | Direct Receipts | 750 | 02/11/2019 | OWN/2019-20/P/15 | Expenditures | 5,500 | 02/11/2019 | OWN/2019-20/C/9 | 3,000 | ||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 750 | 02/11/2019 | OWN/2019-20/P/16 | Expenditures | 900 | 06/11/2019 | OWN/2019-20/C/10 | 3,700 | ||||
06/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,457 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 16,000 | 06/11/2019 | OWN/2019-20/C/16 | 2,350 | ||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 220 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 15,750 | 06/11/2019 | OWN/2019-20/C/30 | 7,000 | ||||
16/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,750 | 16/11/2019 | OWN/2019-20/C/25 | 3,200 | ||||
16/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,846 | 16/11/2019 | OWN/2019-20/C/27 | 500 | ||||
16/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 642 | Expenditures | 29/11/2019 | OWN/2019-20/C/26 | 5,600 | |||||||
16/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 60 | Expenditures | 29/11/2019 | OWN/2019-20/C/28 | 4,400 | |||||||
16/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,535 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,218 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 409 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:35 AM. |