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.) |
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,201 | 02/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | |||||||
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,920 | 05/11/2019 | OWN/2019-20/P/20 | Expenditures | 177 | |||||||
10/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,551 | 05/11/2019 | OWN/2019-20/P/36 | Expenditures | 177 | |||||||
11/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | 09/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 868 | 09/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,311 | 09/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 510 | 09/11/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:45 PM. |