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.) |
07/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,400 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 8,635 | 08/11/2019 | OWN/2019-20/C/9 | 2.36 | ||||
10/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,567 | 13/11/2019 | FFC/2019-20/C/1 | 17 | ||||
12/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,720 | 04/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,750 | |||||||
13/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 176 | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 2.36 | |||||||
13/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 275 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 29,960 | |||||||
17/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 660 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 38,520 | |||||||
17/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,700 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 32,400 | |||||||
20/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 17 | |||||||
28/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,738 | 27/11/2019 | TSC/2019-20/P/1 | Expenditures | 21,200 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,718 | 27/11/2019 | TSC/2019-20/P/2 | Expenditures | 6,160 | |||||||
30/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 310 | 30/11/2019 | OWN/2019-20/P/103 | Expenditures | 31,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:20 AM. |