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.) |
01/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,713 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,100 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
07/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,258 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,500 | |||||||
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,671 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,960 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,960 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,228 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,192 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,050 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,160 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,938 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,094 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 352,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:17:07 AM. |