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/139 | Direct Receipts | 4,394 | 02/11/2019 | OWN/2019-20/P/101 | Expenditures | 20,518 | |||||||
07/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,471 | 02/11/2019 | OWN/2019-20/P/102 | Expenditures | 9,305 | |||||||
08/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,089 | 02/11/2019 | OWN/2019-20/P/103 | Expenditures | 11,824 | |||||||
14/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 275 | 02/11/2019 | OWN/2019-20/P/104 | Expenditures | 11,066 | |||||||
15/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,500 | 02/11/2019 | OWN/2019-20/P/105 | Expenditures | 8,683 | |||||||
15/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 476 | 02/11/2019 | OWN/2019-20/P/106 | Expenditures | 6,500 | |||||||
16/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/107 | Expenditures | 13,200 | |||||||
16/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,299 | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,930 | |||||||
19/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 312 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
20/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,165 | 14/11/2019 | OWN/2019-20/P/109 | Expenditures | 14,631 | |||||||
21/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,487 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
25/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,931 | 16/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
26/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,012 | 22/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,977 | |||||||
28/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 345 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:19 PM. |