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/16 | Direct Receipts | 2,211 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,050 | |||||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 926 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 205 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,350 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 205 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/51 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | STS/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:56 AM. |