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.) |
04/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 02/11/2019 | OWN/2019-20/P/24 | Expenditures | 69,500 | 04/11/2019 | OWN/2019-20/C/18 | 2,100 | ||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,520 | 04/11/2019 | OWN/2019-20/P/25 | Expenditures | 11,270 | 14/11/2019 | OWN/2019-20/C/19 | 3,354 | ||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,858 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | 30/11/2019 | OWN/2019-20/C/21 | 2,600 | ||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 145,000 | |||||||
14/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 56 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 112,000 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,975 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,480 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 18/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,700 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 5,339 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:40 AM. |