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.) |
20/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,040 | 06/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,590 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,435 | |||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 26/11/2019 | OWN/2019-20/P/2 | Expenditures | 3,825 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,825 | 26/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,000 | 27/11/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,060 | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
28/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,600 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 29,000 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 251 | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 11,025 | |||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,089 | 28/11/2019 | OWN/2019-20/P/3 | Expenditures | 2,585 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:57 AM. |