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/58 | Direct Receipts | 253 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | 06/11/2019 | OWN/2019-20/C/25 | 700 | ||||
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 25 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 600 | 07/11/2019 | OWN/2019-20/C/26 | 303 | ||||
05/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 25 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 100 | 18/11/2019 | OWN/2019-20/C/27 | 12,314 | ||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,085 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | 26/11/2019 | OWN/2019-20/C/28 | 658 | ||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 451 | 27/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | 26/11/2019 | OWN/2019-20/C/30 | 1,500 | ||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 25 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 100 | 27/11/2019 | OWN/2019-20/C/29 | 2,100 | ||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 23 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,740 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 608 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 173 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:46 PM. |