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/112 | Direct Receipts | 1,690 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,520 | 05/11/2019 | OWN/2019-20/C/20 | 2,539 | ||||
01/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 40 | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 510 | 19/11/2019 | OWN/2019-20/C/22 | 2,136 | ||||
02/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | 26/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | 26/11/2019 | OWN/2019-20/C/23 | 6,062 | ||||
04/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 589 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,230 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,716 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,122 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,781 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 379 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:07 AM. |