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.) |
05/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,267 | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | 05/11/2019 | OWN/2019-20/C/6 | 1,719 | ||||
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 105 | 29/11/2019 | OWN/2019-20/P/38 | Expenditures | 500 | 14/11/2019 | OWN/2019-20/C/7 | 2,728 | ||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 105 | Expenditures | 16/11/2019 | OWN/2019-20/C/8 | 313 | |||||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | 20/11/2019 | OWN/2019-20/C/9 | 3,445 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 42 | Expenditures | 29/11/2019 | OWN/2019-20/C/10 | 11,746 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 540 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 540 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,471 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 325 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 45 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,334 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 675 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 15 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 545 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:45 AM. |