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/16 | Direct Receipts | 1,900 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 472 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 462 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 470 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 794 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,800 | |||||||
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 228 | 12/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 13,853 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
12/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 75,000 | |||||||
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 440 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 75,000 | |||||||
14/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,412 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 52,600 | |||||||
14/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,949 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,957 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,564 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,678 | |||||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 731 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,957 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 82,000 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 590 | |||||||
14/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,110 | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:11 PM. |