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/12 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 13/11/2019 | OWN/2019-20/P/29 | Expenditures | 428 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 25/11/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 240 | 26/11/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 360 | 26/11/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,275 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 203 | 27/11/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/3 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:30 PM. |