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.) |
29/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 5,545 | 08/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
29/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 12,000 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,260 | |||||||
29/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 555 | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 28,160 | |||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 12/11/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
29/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 230 | 12/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 825 | 12/11/2019 | OWN/2019-20/P/17 | Expenditures | 15,450 | |||||||
29/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 220 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,600 | |||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 295 | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,590 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 145 | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,310 | |||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,190 | 22/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 940 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 495 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 640 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 585 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:40 PM. |