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/45 | Direct Receipts | 3,500 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 90,207 | |||||||
02/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 02/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | |||||||
02/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 02/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,100 | |||||||
02/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | 02/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,700 | |||||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,282 | 02/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,100 | |||||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | 04/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,204 | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | |||||||
18/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 75 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,600 | |||||||
18/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
18/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 444 | |||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,275 | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 275 | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 275 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,417 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 17,210 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,182 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:27:49 AM. |