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.) |
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,277 | 06/11/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,502 | 06/11/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 492 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
30/11/2019 | SAS/2019-20/R/2 | Direct Receipts | 31 | 06/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
30/11/2019 | STS/2019-20/R/2 | Direct Receipts | 120 | 06/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/78 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/80 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/70 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 7,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:14 AM. |