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/83 | Direct Receipts | 550 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
06/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,020 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
07/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 93,200 | |||||||
08/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 06/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,050 | |||||||
08/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 980 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
09/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
09/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,350 | 11/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,111 | |||||||
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,580 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 28/11/2019 | OWN/2019-20/P/24 | Expenditures | 700 | |||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 335 | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 570 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,873 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:04 AM. |