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.) |
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | 06/11/2019 | FFC/2019-20/C/1 | 370,183.6 | ||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,175 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 36,000 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,200 | |||||||
23/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,000 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,866 | 19/11/2019 | ZPVN/2019-20/P/2 | Expenditures | 40,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,972 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,500 | |||||||
27/11/2019 | SSY/2019-20/R/21 | Direct Receipts | 41,300 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | PPMS/2019-20/P/4 | Expenditures | 13,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:25 AM. |