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.) |
06/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | 14/11/2019 | OWN/2019-20/C/22 | 28,202 | ||||
06/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 10 | 06/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | 30/11/2019 | OWN/2019-20/C/23 | 693 | ||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,314 | Expenditures | ||||||||||
07/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 24,902 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,033 | Expenditures | ||||||||||
07/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 9,755 | Expenditures | ||||||||||
07/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 149 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,946 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,080 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 19,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 290 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 29 | Expenditures | ||||||||||
18/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 14,440 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:57 PM. |