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/41 | Direct Receipts | 1,750 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | 14/11/2019 | OWN/2019-20/C/13 | 31,500 | ||||
01/11/2019 | SSP/2019-20/R/7 | Direct Receipts | 4,900 | 15/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,300 | 14/11/2019 | OWN/2019-20/C/14 | 1,750 | ||||
26/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,000 | 15/11/2019 | OWN/2019-20/P/43 | Expenditures | 31,500 | 14/11/2019 | OWN/2019-20/C/15 | 6,300 | ||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 770 | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,750 | 14/11/2019 | SSP/2019-20/C/6 | 4,900 | ||||
Direct Receipts | 15/11/2019 | SSP/2019-20/P/7 | Expenditures | 4,900 | 14/11/2019 | SSY/2019-20/C/5 | 10,500 | |||||||
Direct Receipts | 15/11/2019 | SSY/2019-20/P/7 | Expenditures | 10,500 | 16/11/2019 | OWN/2019-20/C/16 | 9,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:22 AM. |