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.) |
04/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 15,000 | 05/11/2019 | OWN/2019-20/P/78 | Expenditures | 700 | 04/11/2019 | OWN/2019-20/C/9 | 56,500 | ||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 800 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 500 | 05/11/2019 | SSP/2019-20/C/7 | 12,950 | ||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 550 | 05/11/2019 | OWN/2019-20/P/80 | Expenditures | 350 | 05/11/2019 | SSY/2019-20/C/7 | 4,900 | ||||
26/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/81 | Expenditures | 32,550 | 07/11/2019 | OWN/2019-20/C/10 | 2,600 | ||||
26/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 05/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,850 | |||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 900 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 700 | |||||||
30/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | 05/11/2019 | SSP/2019-20/P/7 | Expenditures | 12,950 | |||||||
Direct Receipts | 05/11/2019 | SSY/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:42 PM. |