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.) |
02/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,998 | 01/11/2019 | OWN/2019-20/P/97 | Expenditures | 10,763 | |||||||
04/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 9,389 | 02/11/2019 | OWN/2019-20/P/98 | Expenditures | 7,565 | |||||||
04/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 15,285 | |||||||
04/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,500 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 74,259 | |||||||
08/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,932 | 08/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,950 | |||||||
08/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,932 | 25/11/2019 | OWN/2019-20/P/101 | Expenditures | 14,375 | |||||||
08/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,932 | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 7,950 | |||||||
08/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,950 | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 26,544 | |||||||
10/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,335 | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 147,000 | |||||||
11/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,628 | 29/11/2019 | OWN/2019-20/P/103 | Expenditures | 10,800 | |||||||
15/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,560 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,831 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 14,812 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,910 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:02 PM. |