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.) |
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,700 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,370 | |||||||
18/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 20,700 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,620 | 18/11/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,185 | 19/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,120 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,540 | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,140 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,785 | 20/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,570 | |||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,850 | 21/11/2019 | OWN/2019-20/P/42 | Expenditures | 850 | |||||||
21/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 24,020 | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 21,600 | |||||||
22/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,600 | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 15,770 | |||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,645 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 248,400 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,043 | 25/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,970 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/50 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:14 AM. |