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.) |
02/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,700 | 02/11/2019 | OWN/2019-20/C/18 | 11,000 | ||||
02/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,400 | 02/11/2019 | OWN/2019-20/C/22 | 3,000 | ||||
02/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | 20/11/2019 | OWN/2019-20/C/19 | 7,960 | ||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 124.9 | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,430 | 20/11/2019 | OWN/2019-20/C/23 | 2,250 | ||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,550 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,600 | |||||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 210 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,940 | |||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 14,010 | |||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,400 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,250 | 14/11/2019 | OWN/2019-20/P/89 | Expenditures | 16,150 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/90 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:48 PM. |