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.) |
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,516 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,800 | 05/11/2019 | OWN/2019-20/C/8 | 2,000 | ||||
05/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 116 | |||||||
08/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,585 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 99,500 | |||||||
08/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 99,500 | |||||||
14/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
16/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 246,598 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 199,830 | |||||||
16/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,100 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 299,813 | |||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 236 | |||||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 118 | |||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,500 | 14/11/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/72 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:03 AM. |