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.) |
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,963 | 05/11/2019 | OWN/2019-20/P/78 | Expenditures | 22,000 | |||||||
01/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,160 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,700 | |||||||
11/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 756 | 05/11/2019 | OWN/2019-20/P/80 | Expenditures | 396 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,600 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,410 | |||||||
11/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,477 | 11/11/2019 | OWN/2019-20/P/82 | Expenditures | 395.95 | |||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 11/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,400 | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,097 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,289 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,830 | |||||||
23/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,600 | 23/11/2019 | OWN/2019-20/P/77 | Expenditures | 12,705 | |||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,600 | 23/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,350 | |||||||
30/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 237 | 26/11/2019 | OWN/2019-20/P/88 | Expenditures | 9,950 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:59 AM. |