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/18 | Direct Receipts | 396 | 06/11/2019 | OWN/2019-20/P/26 | Expenditures | 650 | 20/11/2019 | OWN/2019-20/C/2 | 2,000 | ||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,242 | 16/11/2019 | OWN/2019-20/P/27 | Expenditures | 12,825 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,168 | 17/11/2019 | OWN/2019-20/P/17 | Expenditures | 13,750 | |||||||
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,700 | 17/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
17/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,465 | 18/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
17/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,125 | 18/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,863 | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 453 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,700 | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 273 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | |||||||
19/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,496 | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,444 | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 11 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 140 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 406 | |||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:20 AM. |