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/114 | Direct Receipts | 300 | 02/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | 27/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 120 | 28/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 28,600 | |||||||
21/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 595 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 899 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 73,990.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:25 PM. |