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/74 | Direct Receipts | 51 | 04/11/2019 | OWN/2019-20/P/75 | Expenditures | 27,000 | 05/11/2019 | OWN/2019-20/C/8 | 2,000 | ||||
01/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,143 | 27/11/2019 | OWN/2019-20/C/11 | 850 | ||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,080 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,985 | 27/11/2019 | OWN/2019-20/C/16 | 2,000 | ||||
01/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/77 | Expenditures | 27,120 | |||||||
01/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
02/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 538 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 135,687 | |||||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 27,000 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 222,252 | |||||||
11/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,437 | |||||||
14/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,933 | |||||||
19/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 48,000 | 27/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,748 | |||||||
24/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,595 | Expenditures | ||||||||||
30/11/2019 | MADA/2019-20/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 98 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 144 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:59:58 PM. |