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/24 | Direct Receipts | 200 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,018 | 19/11/2019 | FFC/2019-20/C/2 | 3,000 | ||||
02/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | 26/11/2019 | OWN/2019-20/C/3 | 6,490 | ||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 3,010 | |||||||
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 240 | 25/11/2019 | OWN/2019-20/P/12 | Expenditures | 610 | |||||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,518 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 540 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,475 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 42 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 582 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 549 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 565 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:50 PM. |